SPYI Dividend History
BATS: SPYINeos FundsDerivative IncomeETFUSD
53.86-0.15 (-0.28%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 1.44%
- Trailing 12-month
- $6.34
- Frequency
- Monthly
- Last ex-date
- Sep 16, 2026
SPYI distribution summary
NEOS S&P 500 High Income ETF pays a monthly dividend of $0.534 per share ($6.41 annualized), a 11.90% yield at the current price. It has raised its annual dividend for 3 consecutive years. SPYI has 48 recorded dividend payments since 2022, totaling $6.34 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SPYI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 16, 2026 | $0.534 | -1.5% | — |
| Aug 19, 2026 | $0.542 | +2.3% | — |
| Jul 22, 2026 | $0.53 | -0.2% | — |
| Jun 16, 2026 | $0.531 | -0.7% | — |
| May 20, 2026 | $0.535 | +1.9% | — |
| Apr 22, 2026 | $0.525 | +2.9% | — |
| Mar 18, 2026 | $0.51 | -2.3% | — |
| Feb 18, 2026 | $0.522 | -1.7% | — |
| Jan 21, 2026 | $0.531 | -0.2% | — |
| Dec 24, 2025 | $0.532 | +1.9% | — |
| Nov 26, 2025 | $0.522 | -0.9% | — |
| Oct 22, 2025 | $0.527 | — | — |
| Sep 24, 2025 | $0.527 | +1.7% | — |
| Aug 20, 2025 | $0.518 | +1.4% | — |
| Jul 23, 2025 | $0.511 | +1.2% | — |
| Jun 25, 2025 | $0.505 | -0.2% | — |
| May 21, 2025 | $0.506 | +9.5% | — |
| Apr 23, 2025 | $0.462 | -8.7% | — |
| Mar 26, 2025 | $0.506 | -1.6% | — |
| Feb 26, 2025 | $0.514 | -0.6% | — |
| Jan 22, 2025 | $0.517 | +0.2% | — |
| Dec 24, 2024 | $0.516 | -1.0% | — |
| Nov 20, 2024 | $0.521 | +0.2% | — |
| Oct 23, 2024 | $0.52 | +1.0% | — |
| Sep 25, 2024 | $0.515 | -7.4% | — |
| Aug 21, 2024 | $0.556 | +9.2% | — |
| Jul 24, 2024 | $0.509 | +0.8% | — |
| Jun 26, 2024 | $0.505 | +1.0% | — |
| May 22, 2024 | $0.50 | +2.2% | — |
| Apr 24, 2024 | $0.489 | -2.4% | — |
| Mar 20, 2024 | $0.501 | +0.8% | — |
| Feb 21, 2024 | $0.497 | +1.4% | — |
| Jan 24, 2024 | $0.49 | +1.0% | — |
| Dec 20, 2023 | $0.485 | +1.5% | — |
| Nov 22, 2023 | $0.478 | +2.8% | — |
| Oct 25, 2023 | $0.465 | -5.1% | — |
| Sep 20, 2023 | $0.49 | +0.8% | — |
| Aug 23, 2023 | $0.486 | -3.8% | — |
| Jul 26, 2023 | $0.505 | +1.6% | — |
| Jun 22, 2023 | $0.497 | +2.1% | — |
| May 24, 2023 | $0.487 | +1.0% | — |
| Apr 26, 2023 | $0.482 | +3.4% | — |
| Mar 22, 2023 | $0.466 | -1.3% | — |
| Feb 23, 2023 | $0.472 | +2.4% | — |
| Dec 23, 2022 | $0.461 | -3.6% | — |
| Nov 23, 2022 | $0.478 | +2.8% | — |
| Oct 26, 2022 | $0.465 | -4.1% | — |
| Sep 21, 2022 | $0.485 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $4.76 | 9 | -22.6% |
| 2025 | $6.15 | 12 | +0.5% |
| 2024 | $6.12 | 12 | +15.2% |
| 2023 | $5.31 | 11 | +181.3% |
| 2022 | $1.89 | 4 | — |