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SPYI
(BATS)
NEOS S&P 500 High Income ETF
$49.72-- (--)
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OverviewHoldingsDividendsHistorical

SPYI ETF Dividends: NEOS S&P 500 High Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$6.6844
Monthly
Dividend Yield
13.46%
Last ex-date: Apr 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
8.38%
Year-over-year change

NEOS S&P 500 High Income ETF (SPYI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.4616
Last Ex-DateApr 22, 2026
Last Payment DateApr 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)8.38%
3-Year CAGR-28.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.4042
10-Year Average$4.4042
First PaymentSep 21, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

NEOS S&P 500 High Income ETF (SPYI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NEOS S&P 500 High Income ETF (SPYI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 22, 2026-Apr 24, 2026-$0.4616Monthly
Mar 18, 2026Mar 18, 2026Mar 20, 2026Nov 21, 2025$0.5104Monthly
Feb 18, 2026Feb 18, 2026Feb 20, 2026Nov 21, 2025$0.5219Monthly
Jan 24, 2026-Jan 24, 2026-$0.5167Monthly
Jan 21, 2026Jan 21, 2026Jan 23, 2026Nov 21, 2025$0.5309Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Nov 20, 2024$0.5316Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 20, 2024$0.5216Monthly
Oct 22, 2025Oct 22, 2025Oct 24, 2025Nov 20, 2024$0.5268Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Nov 20, 2024$0.5270Monthly
Aug 20, 2025Aug 20, 2025Aug 22, 2025Nov 20, 2024$0.5176Monthly
Jul 23, 2025Jul 23, 2025Jul 25, 2025Nov 20, 2024$0.5112Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Nov 20, 2024$0.5047Monthly
May 21, 2025May 21, 2025May 23, 2025Nov 20, 2024$0.5063Monthly
Apr 23, 2025Apr 23, 2025Apr 25, 2025Nov 20, 2024$0.4616Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 20, 2024$0.5065Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Nov 20, 2024$0.5142Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Nov 20, 2024$0.5167Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Jan 8, 2024$0.5164Monthly
Nov 20, 2024Nov 20, 2024Nov 21, 2024Jan 8, 2024$0.5206Monthly
Oct 23, 2024Oct 23, 2024Oct 24, 2024Jan 8, 2024$0.5196Monthly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Jan 8, 2024$0.5147Monthly
Aug 21, 2024Aug 21, 2024Aug 22, 2024Jan 8, 2024$0.5564Monthly
Jul 24, 2024Jul 24, 2024Jul 25, 2024Jan 8, 2024$0.5088Monthly
Jun 26, 2024Jun 26, 2024Jun 27, 2024Jan 8, 2024$0.5050Monthly
May 22, 2024May 23, 2024May 24, 2024Jan 8, 2024$0.4997Monthly
Apr 24, 2024Apr 25, 2024Apr 26, 2024Jan 8, 2024$0.4892Monthly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Jan 8, 2024$0.5014Monthly
Feb 21, 2024Feb 22, 2024Feb 23, 2024Jan 8, 2024$0.4967Monthly
Jan 24, 2024Jan 25, 2024Jan 26, 2024Jan 8, 2024$0.4896Monthly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Jan 5, 2023$0.4850Monthly
Nov 22, 2023Nov 24, 2023Nov 27, 2023Jan 5, 2023$0.4783Monthly
Oct 25, 2023Oct 26, 2023Oct 27, 2023Jan 5, 2023$0.4650Monthly
Sep 20, 2023Sep 21, 2023Sep 22, 2023Jan 5, 2023$0.4895Monthly
Aug 23, 2023Aug 24, 2023Aug 25, 2023Jan 5, 2023$0.4864Monthly
Jul 26, 2023Jul 27, 2023Jul 28, 2023Jan 5, 2023$0.5047Monthly
Jun 22, 2023Jun 23, 2023Jun 26, 2023Jan 5, 2023$0.4966Monthly
May 24, 2023May 25, 2023May 26, 2023Jan 5, 2023$0.4865Monthly
Apr 26, 2023Apr 27, 2023Apr 28, 2023Jan 5, 2023$0.4823Monthly
Mar 22, 2023Mar 23, 2023Mar 24, 2023Jan 5, 2023$0.4660Monthly
Feb 23, 2023Feb 24, 2023Feb 27, 2023Jan 5, 2023$0.4716Monthly
Jan 25, 2023Jan 26, 2023Jan 27, 2023Jan 5, 2023$0.4755Monthly
Dec 23, 2022Dec 27, 2022Dec 28, 2022Dec 22, 2022$0.4615Monthly
Nov 23, 2022Nov 25, 2022Nov 28, 2022Nov 22, 2022$0.4782Monthly
Oct 26, 2022Oct 27, 2022Oct 28, 2022Oct 25, 2022$0.4647Monthly
Sep 21, 2022Sep 22, 2022Sep 23, 2022Sep 20, 2022$0.4853Monthly

Frequently Asked Questions About NEOS S&P 500 High Income ETF Dividends

What is the dividend yield for SPYI?

SPYI has a dividend yield of 13.46% based on current price and annual dividend payments.

When does SPYI pay dividends?

SPYI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPYI?

The most recent ex-dividend date for SPYI is April 22, 2026. See the full history in the payment table below.

Has SPYI increased its dividend?

Review the growth metrics section to analyze SPYI's dividend growth trends and historical payout patterns.

How much dividend does SPYI pay annually?

SPYI pays an annual dividend of $6.68 per share based on recent distributions.