SPYI Dividend History, Dates & Yield
Neos S&P 500(R) High Income ETF · Financial Services
Current Price
$53.12
Dividend Yield
10.82%
Annual Dividend
$5.71
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
0.45%
Consecutive Increases
3 years
Consecutive Payments
5 years
Payment History
43 payments (of 43 total)
| Ex-Date | Amount |
|---|---|
| Mar 18, 2026 | $0.5104 |
| Feb 18, 2026 | $0.5219 |
| Jan 21, 2026 | $0.5309 |
| Dec 24, 2025 | $0.5316 |
| Nov 26, 2025 | $0.5216 |
| Oct 22, 2025 | $0.5268 |
| Sep 24, 2025 | $0.5270 |
| Aug 20, 2025 | $0.5176 |
| Jul 23, 2025 | $0.5112 |
| Jun 25, 2025 | $0.5047 |
| May 21, 2025 | $0.5063 |
| Apr 23, 2025 | $0.4616 |
| Mar 26, 2025 | $0.5065 |
| Feb 26, 2025 | $0.5142 |
| Jan 22, 2025 | $0.5167 |
| Dec 24, 2024 | $0.5164 |
| Nov 20, 2024 | $0.5206 |
| Oct 23, 2024 | $0.5196 |
| Sep 25, 2024 | $0.5147 |
| Aug 21, 2024 | $0.5564 |
| Jul 24, 2024 | $0.5088 |
| Jun 26, 2024 | $0.5051 |
| May 22, 2024 | $0.4997 |
| Apr 24, 2024 | $0.4892 |
| Mar 20, 2024 | $0.5014 |
| Feb 21, 2024 | $0.4967 |
| Jan 24, 2024 | $0.4896 |
| Dec 20, 2023 | $0.4849 |
| Nov 22, 2023 | $0.4783 |
| Oct 25, 2023 | $0.4650 |
| Sep 20, 2023 | $0.4895 |
| Aug 23, 2023 | $0.4864 |
| Jul 26, 2023 | $0.5047 |
| Jun 22, 2023 | $0.4966 |
| May 24, 2023 | $0.4865 |
| Apr 26, 2023 | $0.4823 |
| Mar 22, 2023 | $0.4660 |
| Feb 23, 2023 | $0.4716 |
| Jan 25, 2023 | $0.4755 |
| Dec 23, 2022 | $0.4615 |
| Nov 23, 2022 | $0.4782 |
| Oct 26, 2022 | $0.4647 |
| Sep 21, 2022 | $0.4853 |
5-Year Yield Range
Where SPYI's yield sits todayAvg 9.96%High 12.04%Low 4.10%Current 10.82%
4.10%12.04%
Frequently Asked Questions
Does Neos S&P 500(R) High Income ETF pay dividends?▼
Yes, Neos S&P 500(R) High Income ETF (SPYI) pays a monthly dividend of $5.71 per share annually, yielding 10.82%.
How much does SPYI pay in dividends per year?▼
SPYI pays $5.71 per share annually in monthly payments.
Is SPYI's dividend safe?▼
SPYI has a payout ratio of N/A and has paid dividends for 5 consecutive years.
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