SPYI Dividend History
SPYI Dividend History lookup to find the SPYI ex-dividend date, payout ratio, yield, and growth rate for the SPYI stock.
NEOS S&P 500 High Income ETF pays a monthly dividend of $0.54 per share with a yield of 11.81%. The next SPYI ex-dividend date is August 19, 2026 with payout date set for August 21, 2026.
Last update date: September 8, 2026
SPYI Ex-Dividend Date, Yield & Payout Ratio
| SPYI - NEOS S&P 500 High Income ETF (AMEX) |
| SPYI Stock Price - $53.65 |
| SPYI Dividend Payout - $0.54 Per Share |
| SPYI Annual Dividend - $6.33 Per Share |
| SPYI Dividend Payout Ratio - 313.06% |
| SPYI Dividend Yield - 11.81% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/19/2026 |
Monthly |
$0.54230 |
|
11/21/2025 |
08/19/2026 |
08/21/2026 |
| 07/22/2026 |
Monthly |
$0.53000 |
|
11/21/2025 |
07/22/2026 |
07/24/2026 |
| 06/16/2026 |
Monthly |
$0.53100 |
|
11/21/2025 |
06/16/2026 |
06/18/2026 |
| 05/20/2026 |
Monthly |
$0.53530 |
|
11/21/2025 |
05/20/2026 |
05/22/2026 |
| 04/22/2026 |
Monthly |
$0.52470 |
|
11/21/2025 |
04/22/2026 |
04/24/2026 |
| 03/18/2026 |
Monthly |
$0.51040 |
-2.30%
|
11/21/2025 |
03/18/2026 |
03/20/2026 |
| 02/18/2026 |
Monthly |
$0.52190 |
|
11/21/2025 |
02/18/2026 |
02/20/2026 |
| 01/21/2026 |
Monthly |
$0.53090 |
|
11/21/2025 |
01/21/2026 |
01/23/2026 |
| 12/24/2025 |
Monthly |
$0.53163 |
|
11/20/2024 |
12/24/2025 |
12/26/2025 |
| 11/26/2025 |
Monthly |
$0.52160 |
|
11/20/2024 |
11/26/2025 |
11/28/2025 |
| 10/22/2025 |
Monthly |
$0.52680 |
|
11/20/2024 |
10/22/2025 |
10/24/2025 |
| 09/24/2025 |
Monthly |
$0.52700 |
|
11/20/2024 |
09/24/2025 |
09/26/2025 |
| 08/20/2025 |
Monthly |
$0.51760 |
|
11/20/2024 |
08/20/2025 |
08/22/2025 |
| 07/23/2025 |
Monthly |
$0.51120 |
+1.29%
|
11/20/2024 |
07/23/2025 |
07/25/2025 |
| 06/25/2025 |
Monthly |
$0.50470 |
-0.32%
|
11/20/2024 |
06/25/2025 |
06/27/2025 |
| 05/21/2025 |
Monthly |
$0.50630 |
+9.68%
|
11/20/2024 |
05/21/2025 |
05/23/2025 |
| 04/23/2025 |
Monthly |
$0.46160 |
-8.86%
|
11/20/2024 |
04/23/2025 |
04/25/2025 |
| 03/26/2025 |
Monthly |
$0.50650 |
-1.50%
|
11/20/2024 |
03/26/2025 |
03/28/2025 |
| 02/26/2025 |
Monthly |
$0.51420 |
-0.48%
|
11/20/2024 |
02/26/2025 |
02/28/2025 |
| 01/22/2025 |
Monthly |
$0.51670 |
+0.06%
|
11/20/2024 |
01/22/2025 |
01/24/2025 |
| 12/24/2024 |
Monthly |
$0.51640 |
-0.81%
|
01/08/2024 |
12/24/2024 |
12/26/2024 |
| 11/20/2024 |
Monthly |
$0.52060 |
+0.19%
|
01/08/2024 |
11/20/2024 |
11/21/2024 |
| 10/23/2024 |
Monthly |
$0.51960 |
+0.95%
|
10/22/2024 |
10/23/2024 |
10/24/2024 |
| 09/25/2024 |
Monthly |
$0.51470 |
-7.49%
|
01/08/2024 |
09/25/2024 |
09/26/2024 |
| 08/21/2024 |
Monthly |
$0.55640 |
+9.36%
|
01/08/2024 |
08/21/2024 |
08/22/2024 |
| 07/24/2024 |
Monthly |
$0.50880 |
+0.73%
|
07/23/2024 |
07/24/2024 |
07/25/2024 |
| 06/26/2024 |
Monthly |
$0.50510 |
+1.08%
|
01/08/2024 |
06/26/2024 |
06/27/2024 |
| 05/22/2024 |
Monthly |
$0.49970 |
+2.15%
|
01/08/2024 |
05/23/2024 |
05/24/2024 |
| 04/24/2024 |
Monthly |
$0.48920 |
-2.43%
|
01/08/2024 |
04/25/2024 |
04/26/2024 |
| 03/20/2024 |
Monthly |
$0.50140 |
+0.95%
|
01/08/2024 |
03/21/2024 |
03/22/2024 |
| 02/21/2024 |
Monthly |
$0.49670 |
+1.45%
|
01/08/2024 |
02/22/2024 |
02/23/2024 |
| 01/24/2024 |
Monthly |
$0.48960 |
+0.97%
|
01/23/2024 |
01/25/2024 |
01/26/2024 |
| 12/20/2023 |
Monthly |
$0.48490 |
+1.38%
|
01/05/2023 |
12/21/2023 |
12/22/2023 |
| 11/22/2023 |
Monthly |
$0.47830 |
+2.86%
|
01/05/2023 |
11/24/2023 |
11/27/2023 |
| 10/25/2023 |
Monthly |
$0.46500 |
-5.01%
|
10/24/2023 |
10/26/2023 |
10/27/2023 |
| 09/20/2023 |
Monthly |
$0.48950 |
+0.64%
|
09/19/2023 |
09/21/2023 |
09/22/2023 |
| 08/23/2023 |
Monthly |
$0.48640 |
-3.63%
|
08/22/2023 |
08/24/2023 |
08/25/2023 |
| 07/26/2023 |
Monthly |
$0.50470 |
+1.63%
|
07/25/2023 |
07/27/2023 |
07/28/2023 |
| 06/22/2023 |
Monthly |
$0.49660 |
+2.08%
|
06/21/2023 |
06/23/2023 |
06/26/2023 |
| 05/24/2023 |
Monthly |
$0.48650 |
+0.87%
|
05/23/2023 |
05/25/2023 |
05/26/2023 |
| 04/26/2023 |
Monthly |
$0.48230 |
+3.50%
|
04/25/2023 |
04/27/2023 |
04/28/2023 |
| 03/22/2023 |
Monthly |
$0.46600 |
-1.19%
|
03/21/2023 |
03/23/2023 |
03/24/2023 |
| 02/23/2023 |
Monthly |
$0.47160 |
-0.82%
|
02/22/2023 |
02/24/2023 |
02/27/2023 |
| 01/25/2023 |
Monthly |
$0.47550 |
+3.04%
|
01/24/2023 |
01/26/2023 |
01/27/2023 |
| 12/23/2022 |
Monthly |
$0.46148 |
-3.50%
|
12/22/2022 |
12/27/2022 |
12/28/2022 |
| 11/23/2022 |
Monthly |
$0.47820 |
+2.91%
|
11/22/2022 |
11/25/2022 |
11/28/2022 |
| 10/26/2022 |
Monthly |
$0.46470 |
-4.24%
|
10/25/2022 |
10/27/2022 |
10/28/2022 |
| 09/21/2022 |
Monthly |
$0.48530 |
|
09/20/2022 |
09/22/2022 |
09/23/2022 |
SPYI Dividend FAQs
What is the dividend yield for SPYI?
- The dividend yield for SPYI is 11.81% as of September 8, 2026.
When is the next ex-dividend date for SPYI?
- The next ex-dividend date for SPYI is on August 19, 2026.
When is the next dividend payout date for SPYI?
- The next dividend payout date for SPYI is on August 21, 2026.
What is the dividend payout ratio for SPYI?
- The dividend payout ratio for SPYI is 313.06%.
When did SPYI begin paying dividends?
- SPYI began paying dividends in 2022.
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