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SPYI
(BATS)
NEOS S&P 500 High Income ETF
$52.89-- (--)
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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)
$7.2851
Monthly
Dividend Yield
13.77%
Last ex-date: Jul 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
18.52%
3 consecutive years

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$0.5112
Last Ex-DateJul 22, 2026
Last Payment DateJul 24, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)18.52%
3-Year CAGR48.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.7171
10-Year Average$4.7171
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
Jul 22, 2026-Jul 24, 2026-$0.5112Monthly
Jun 16, 2026-Jun 18, 2026-$0.5047Monthly
May 20, 2026May 20, 2026May 22, 2026Nov 21, 2025$0.5353Monthly
Apr 22, 2026Apr 22, 2026Apr 24, 2026Nov 21, 2025$0.5247Monthly
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 13.77% 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 July 22, 2026. See the full history in the payment table below.

Has SPYI increased its dividend?

SPYI has shown dividend growth with 3 consecutive years of increases.

How much dividend does SPYI pay annually?

SPYI pays an annual dividend of $7.29 per share based on recent distributions.