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SPYI — NEOS S&P 500 High Income ETF

Cboe BZX

NEOS S&P 500 High Income ETF

CompareBack to Screener
$54.01
-0.07(-0.13%)
O
53.92
H
54.04
L
53.82
V
2.75M
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$6.41
Dividend Yield11.86%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateSep 16, 2026

Dividend Overview

SPYI pays a monthly dividend of $0.5338 per share ($6.41 a year, 11.86% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$6.15+0.5% 12 payments
2024$6.12+5.7% 12 payments
2023$5.79+206.3% 12 payments
2022$1.89+0% 4 payments

SPYI — Dividend Payment History

49 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 16, 2026$0.53Sep 18, 2026Sep 16, 2026Nov 21, 2025RegularUSD
Aug 19, 2026$0.54Aug 21, 2026Aug 19, 2026Nov 21, 2025RegularUSD
Jul 22, 2026$0.53Jul 24, 2026Jul 22, 2026Nov 21, 2025RegularUSD
Jun 16, 2026$0.53Jun 18, 2026Jun 16, 2026Nov 21, 2025RegularUSD
May 20, 2026$0.54May 22, 2026May 20, 2026Nov 21, 2025RegularUSD
Apr 22, 2026$0.52Apr 24, 2026Apr 22, 2026Nov 21, 2025RegularUSD
Mar 18, 2026$0.51Mar 20, 2026Mar 18, 2026Nov 21, 2025RegularUSD
Feb 18, 2026$0.52Feb 20, 2026Feb 18, 2026Nov 21, 2025RegularUSD
Jan 21, 2026$0.53Jan 23, 2026Jan 21, 2026Nov 21, 2025RegularUSD
Dec 24, 2025$0.53Dec 26, 2025Dec 24, 2025Nov 20, 2024RegularUSD
Nov 26, 2025$0.52Nov 28, 2025Nov 26, 2025Nov 20, 2024RegularUSD
Oct 22, 2025$0.53Oct 24, 2025Oct 22, 2025Nov 20, 2024RegularUSD
Sep 24, 2025$0.53Sep 26, 2025Sep 24, 2025Nov 20, 2024RegularUSD
Aug 20, 2025$0.52Aug 22, 2025Aug 20, 2025Nov 20, 2024RegularUSD
Jul 23, 2025$0.51Jul 25, 2025Jul 23, 2025Nov 20, 2024RegularUSD
Jun 25, 2025$0.50Jun 27, 2025Jun 25, 2025Nov 20, 2024RegularUSD
May 21, 2025$0.51May 23, 2025May 21, 2025Nov 20, 2024RegularUSD
Apr 23, 2025$0.46Apr 25, 2025Apr 23, 2025Nov 20, 2024RegularUSD
Mar 26, 2025$0.51Mar 28, 2025Mar 26, 2025Nov 20, 2024RegularUSD
Feb 26, 2025$0.51Feb 28, 2025Feb 26, 2025Nov 20, 2024RegularUSD
Jan 22, 2025$0.52Jan 24, 2025Jan 22, 2025Nov 20, 2024RegularUSD
Dec 24, 2024$0.52Dec 26, 2024Dec 24, 2024Jan 8, 2024RegularUSD
Nov 20, 2024$0.52Nov 21, 2024Nov 20, 2024Jan 8, 2024RegularUSD
Oct 23, 2024$0.52Oct 24, 2024Oct 23, 2024Jan 8, 2024RegularUSD
Sep 25, 2024$0.51Sep 26, 2024Sep 25, 2024Jan 8, 2024RegularUSD
Aug 21, 2024$0.56Aug 22, 2024Aug 21, 2024Jan 8, 2024RegularUSD
Jul 24, 2024$0.51Jul 25, 2024Jul 24, 2024Jan 8, 2024RegularUSD
Jun 26, 2024$0.51Jun 27, 2024Jun 26, 2024Jan 8, 2024RegularUSD
May 22, 2024$0.50May 24, 2024May 23, 2024Jan 8, 2024RegularUSD
Apr 24, 2024$0.49Apr 26, 2024Apr 25, 2024Jan 8, 2024RegularUSD
Mar 20, 2024$0.50Mar 22, 2024Mar 21, 2024Jan 8, 2024RegularUSD
Feb 21, 2024$0.50Feb 23, 2024Feb 22, 2024Jan 8, 2024RegularUSD
Jan 24, 2024$0.49Jan 26, 2024Jan 25, 2024Jan 8, 2024RegularUSD
Dec 20, 2023$0.48Dec 22, 2023Dec 21, 2023Jan 5, 2023RegularUSD
Nov 22, 2023$0.48Nov 27, 2023Nov 24, 2023Jan 5, 2023RegularUSD
Oct 25, 2023$0.47Oct 27, 2023Oct 26, 2023Jan 5, 2023RegularUSD
Sep 20, 2023$0.49Sep 22, 2023Sep 21, 2023Jan 5, 2023RegularUSD
Aug 23, 2023$0.49Aug 25, 2023Aug 24, 2023Jan 5, 2023RegularUSD
Jul 26, 2023$0.50Jul 28, 2023Jul 27, 2023Jan 5, 2023RegularUSD
Jun 22, 2023$0.50Jun 26, 2023Jun 23, 2023Jan 5, 2023RegularUSD
May 24, 2023$0.49May 26, 2023May 25, 2023Jan 5, 2023RegularUSD
Apr 26, 2023$0.48Apr 28, 2023Apr 27, 2023Jan 5, 2023RegularUSD
Mar 22, 2023$0.47Mar 24, 2023Mar 23, 2023Jan 5, 2023RegularUSD
Feb 23, 2023$0.47Feb 27, 2023Feb 24, 2023Jan 5, 2023RegularUSD
Jan 25, 2023$0.48Jan 27, 2023Jan 26, 2023Jan 5, 2023RegularUSD
Dec 23, 2022$0.46Dec 28, 2022Dec 27, 2022Dec 22, 2022RegularUSD
Nov 23, 2022$0.48Nov 28, 2022Nov 25, 2022Nov 22, 2022RegularUSD
Oct 26, 2022$0.46Oct 28, 2022Oct 27, 2022Oct 25, 2022RegularUSD
Sep 21, 2022$0.49Sep 23, 2022Sep 22, 2022Sep 20, 2022RegularUSD