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Buena Vista Us High Income Etf Fundo De Indice Neos U.S Equity High Income Index (BVMF:SPYI11)
Brazil flag Brazil · Delayed Price · Currency is BRL
108.21
+0.06 (0.06%)
At close: Sep 22, 2026

BVMF:SPYI11 Dividend Information

BVMF:SPYI11 has a dividend yield of 12.08% and paid 13.08 BRL per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
12.08%
Annual Dividend
13.08 BRL
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20261.0811 BRLSep 15, 2026Oct 8, 2026
Aug 19, 20261.1126 BRLAug 18, 2026Sep 9, 2026
Jul 22, 20261.0612 BRLJul 21, 2026Aug 10, 2026
Jun 16, 20261.0597 BRLJun 15, 2026Jul 8, 2026
May 20, 20261.0644 BRLMay 19, 2026Jun 9, 2026
Apr 22, 20261.0318 BRLApr 20, 2026May 11, 2026
Mar 18, 20261.0502 BRLMar 17, 2026Apr 9, 2026
Feb 18, 20261.0759 BRLFeb 13, 2026Mar 9, 2026
Jan 21, 20261.1277 BRLJan 20, 2026Feb 9, 2026
Dec 26, 20251.1699 BRLDec 23, 2025Jan 9, 2026
Nov 26, 20251.1145 BRLNov 25, 2025Dec 8, 2025
Oct 22, 20251.1273 BRLOct 21, 2025Nov 10, 2025
Sep 24, 20251.11044 BRLSep 23, 2025Oct 8, 2025
Aug 20, 20251.13224 BRLAug 19, 2025Sep 8, 2025
Jul 23, 20251.13764 BRLJul 22, 2025Aug 8, 2025
Jun 25, 20251.11052 BRLJun 24, 2025Jul 8, 2025
May 21, 20251.14514 BRLMay 20, 2025Jun 9, 2025
Apr 23, 20251.09525 BRLApr 22, 2025May 9, 2025
Mar 26, 20251.15962 BRLMar 25, 2025Apr 8, 2025
Feb 26, 20251.17784 BRLFeb 25, 2025Mar 12, 2025
Jan 22, 20251.26538 BRLJan 21, 2025Feb 10, 2025
Dec 26, 20241.30767 BRLDec 23, 2024Jan 9, 2025
Nov 21, 20241.24533 BRLNov 19, 2024Dec 9, 2024
Oct 23, 20241.20718 BRLOct 22, 2024Nov 8, 2024
Sep 25, 20241.14341 BRLSep 24, 2024Oct 8, 2024
Aug 22, 20241.21018 BRLAug 21, 2024Sep 9, 2024
Jul 24, 20241.14825 BRLJul 23, 2024Aug 8, 2024
Jun 26, 20241.12997 BRLJun 25, 2024Jul 8, 2024
May 22, 20241.06058 BRLMay 21, 2024Jun 10, 2024
Apr 24, 20241.06058 BRLApr 23, 2024May 9, 2024
Mar 20, 20241.03326 BRLMar 19, 2024Apr 8, 2024
Feb 21, 20241.0054 BRLFeb 20, 2024Mar 8, 2024
Jan 24, 20241.0048 BRLJan 23, 2024Feb 8, 2024
Dec 20, 20230.9613 BRLDec 19, 2023Jan 8, 2024
Nov 24, 20230.9547 BRLNov 23, 2023Dec 8, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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