Buena Vista Us High Income Etf Fundo De Indice Neos U.S Equity High Income Index (BVMF:SPYI11)
102.91
+0.61 (0.60%)
Last updated: Apr 23, 2026, 5:16 PM GMT-3
BVMF:SPYI11 Dividend Information
BVMF:SPYI11 has a dividend yield of 12.97% and paid 13.40 BRL per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 22, 2026.
Dividend Yield
12.97%
Annual Dividend
13.40 BRL
Ex-Dividend Date
Apr 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | 0.9961 BRL | May 11, 2026 |
| Mar 18, 2026 | 1.0502 BRL | Apr 9, 2026 |
| Feb 18, 2026 | 1.0759 BRL | Mar 9, 2026 |
| Jan 21, 2026 | 1.1277 BRL | Feb 9, 2026 |
| Dec 26, 2025 | 1.1699 BRL | Jan 9, 2026 |
| Nov 26, 2025 | 1.1145 BRL | Dec 8, 2025 |
| Oct 22, 2025 | 1.1273 BRL | Nov 10, 2025 |
| Sep 24, 2025 | 1.11044 BRL | Oct 8, 2025 |
| Aug 20, 2025 | 1.13224 BRL | Sep 8, 2025 |
| Jul 23, 2025 | 1.13764 BRL | Aug 8, 2025 |
| Jun 25, 2025 | 1.11052 BRL | Jul 8, 2025 |
| May 21, 2025 | 1.14514 BRL | Jun 9, 2025 |
| Apr 23, 2025 | 1.09525 BRL | May 9, 2025 |
| Mar 26, 2025 | 1.15962 BRL | Apr 8, 2025 |
| Feb 26, 2025 | 1.17784 BRL | Mar 12, 2025 |
| Jan 22, 2025 | 1.26538 BRL | Feb 10, 2025 |
| Dec 26, 2024 | 1.30767 BRL | Jan 9, 2025 |
| Nov 21, 2024 | 1.24533 BRL | Dec 9, 2024 |
| Oct 23, 2024 | 1.20718 BRL | Nov 8, 2024 |
| Sep 25, 2024 | 1.14341 BRL | Oct 8, 2024 |
| Aug 22, 2024 | 1.21018 BRL | Sep 9, 2024 |
| Jul 24, 2024 | 1.14825 BRL | Aug 8, 2024 |
| Jun 26, 2024 | 1.12997 BRL | Jul 8, 2024 |
| May 22, 2024 | 1.06058 BRL | Jun 10, 2024 |
| Apr 24, 2024 | 1.06058 BRL | May 9, 2024 |
| Mar 20, 2024 | 1.03326 BRL | Apr 8, 2024 |
| Feb 21, 2024 | 1.0054 BRL | Mar 8, 2024 |
| Jan 24, 2024 | 1.0048 BRL | Feb 8, 2024 |
| Dec 20, 2023 | 0.9613 BRL | Jan 8, 2024 |
| Nov 24, 2023 | 0.9547 BRL | Dec 8, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.