NEOS S&P 500 High Income ETF Dividend History
SPYIETF · Cboe BZX
$53.28
-$0.11 (-0.21%)
EOD Oct 29, 2026
Does SPYI pay a dividend?
Yes. SPYI pays monthly: $6.32 per share over the last twelve months, a trailing yield of 11.87%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 0.5% | n/a | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 11.87%: the 12 payments of the last twelve months ($6.32) divided by today's price. Forward yield 11.46%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 50 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 21, 2026 | $0.51 | -4.7% |
| Sep 16, 2026 | $0.53 | -1.5% |
| Aug 19, 2026 | $0.54 | +2.3% |
| Jul 22, 2026 | $0.53 | -0.2% |
| Jun 16, 2026 | $0.53 | -0.7% |
| May 20, 2026 | $0.54 | +1.9% |
| Apr 22, 2026 | $0.53 | +2.9% |
| Mar 18, 2026 | $0.51 | -2.3% |
| Feb 18, 2026 | $0.52 | -1.7% |
| Jan 21, 2026 | $0.53 | -0.2% |
| Dec 24, 2025 | $0.53 | +1.9% |
| Nov 26, 2025 | $0.52 | -0.9% |
| Oct 22, 2025 | $0.53 | +0.0% |
| Sep 24, 2025 | $0.53 | +1.7% |
| Aug 20, 2025 | $0.52 | +1.4% |
| Jul 23, 2025 | $0.51 | +1.2% |
| Jun 25, 2025 | $0.51 | -0.2% |
| May 21, 2025 | $0.51 | +9.5% |
| Apr 23, 2025 | $0.46 | -8.8% |
| Mar 26, 2025 | $0.51 | -1.5% |
| Feb 26, 2025 | $0.51 | -0.5% |
| Jan 22, 2025 | $0.52 | +0.1% |
| Dec 24, 2024 | $0.52 | -0.8% |
| Nov 20, 2024 | $0.52 | +0.2% |
| Oct 23, 2024 | $0.52 | +1.0% |
| Sep 25, 2024 | $0.51 | -7.5% |
| Aug 21, 2024 | $0.56 | +9.4% |
| Jul 24, 2024 | $0.51 | +0.7% |
| Jun 26, 2024 | $0.51 | +1.1% |
| May 22, 2024 | $0.50 | +2.1% |
| Apr 24, 2024 | $0.49 | -2.4% |
| Mar 20, 2024 | $0.50 | +0.9% |
| Feb 21, 2024 | $0.50 | +1.5% |
| Jan 24, 2024 | $0.49 | +1.0% |
| Dec 20, 2023 | $0.48 | +1.4% |
| Nov 22, 2023 | $0.48 | +2.9% |
| Oct 25, 2023 | $0.47 | -5.0% |
| Sep 20, 2023 | $0.49 | +0.7% |
| Aug 23, 2023 | $0.49 | -3.7% |
| Jul 26, 2023 | $0.50 | +1.6% |
| Jun 22, 2023 | $0.50 | +2.1% |
| May 24, 2023 | $0.49 | +0.9% |
| Apr 26, 2023 | $0.48 | +3.5% |
| Mar 22, 2023 | $0.47 | -1.2% |
| Feb 23, 2023 | $0.47 | -0.8% |
| Jan 25, 2023 | $0.48 | +3.0% |
| Dec 23, 2022 | $0.46 | -3.5% |
| Nov 23, 2022 | $0.48 | +2.9% |
| Oct 26, 2022 | $0.46 | -4.2% |
| Sep 21, 2022 | $0.49 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $5.27 | |
| 2025 | 12 | $6.15 | +0.5% |
| 2024 | 12 | $6.12 | +5.7% |
| 2023 | 12 | $5.79 | |
| 2022 | 4 | $1.89 |
SPYI dividend questions
How much does SPYI pay in dividends?+
The latest dividend was $0.51 per share, ex-dividend Oct 21, 2026. Over the last twelve months SPYI paid $6.32 per share, and $6.15 in 2025. SPYI pays monthly, 12 times a year.
When is SPYI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. SPYI pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is SPYI's dividend yield?+
A trailing 12-month yield of 11.87%: $6.32 per share paid, divided by the Oct 29, 2026 close of $53.28. The latest payment taken 12 times a year gives a forward yield of 11.46%.
Is SPYI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SPYI holdings.