NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
52.02
+0.33 (0.64%)
At close: Mar 4, 2026, 4:00 PM EST
51.98
-0.04 (-0.08%)
Pre-market: Mar 5, 2026, 7:54 AM EST
SPYI Dividend Information
SPYI has a dividend yield of 11.86% and paid $6.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
11.86%
Annual Dividend
$6.17
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Monthly
Payout Ratio
321.05%
Dividend Growth(1Y)
0.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-18 | $0.5219 | 2026-02-20 |
| 2026-01-21 | $0.5309 | 2026-01-23 |
| 2025-12-24 | $0.53163 | 2025-12-26 |
| 2025-11-26 | $0.5216 | 2025-11-28 |
| 2025-10-22 | $0.5268 | 2025-10-24 |
| 2025-09-24 | $0.527 | 2025-09-26 |
| 2025-08-20 | $0.5176 | 2025-08-22 |
| 2025-07-23 | $0.5112 | 2025-07-25 |
| 2025-06-25 | $0.5047 | 2025-06-27 |
| 2025-05-21 | $0.5063 | 2025-05-23 |
| 2025-04-23 | $0.4616 | 2025-04-25 |
| 2025-03-26 | $0.5065 | 2025-03-28 |
| 2025-02-26 | $0.5142 | 2025-02-28 |
| 2025-01-22 | $0.5167 | 2025-01-24 |
| 2024-12-24 | $0.5164 | 2024-12-26 |
| 2024-11-20 | $0.5206 | 2024-11-21 |
| 2024-10-23 | $0.5196 | 2024-10-24 |
| 2024-09-25 | $0.5147 | 2024-09-26 |
| 2024-08-21 | $0.5564 | 2024-08-22 |
| 2024-07-24 | $0.5088 | 2024-07-25 |
| 2024-06-26 | $0.5051 | 2024-06-27 |
| 2024-05-22 | $0.4997 | 2024-05-24 |
| 2024-04-24 | $0.4892 | 2024-04-26 |
| 2024-03-20 | $0.5014 | 2024-03-22 |
| 2024-02-21 | $0.4967 | 2024-02-23 |
| 2024-01-24 | $0.4896 | 2024-01-26 |
| 2023-12-20 | $0.4849 | 2023-12-22 |
| 2023-11-22 | $0.4783 | 2023-11-27 |
| 2023-10-25 | $0.465 | 2023-10-27 |
| 2023-09-20 | $0.4895 | 2023-09-22 |
| 2023-08-23 | $0.4864 | 2023-08-25 |
| 2023-07-26 | $0.5047 | 2023-07-28 |
| 2023-06-22 | $0.4966 | 2023-06-26 |
| 2023-05-24 | $0.4865 | 2023-05-26 |
| 2023-04-26 | $0.4823 | 2023-04-28 |
| 2023-03-22 | $0.466 | 2023-03-24 |
| 2023-02-23 | $0.4716 | 2023-02-27 |
| 2023-01-25 | $0.4755 | 2023-01-27 |
| 2022-12-23 | $0.46148 | 2022-12-28 |
| 2022-11-23 | $0.4782 | 2022-11-28 |
| 2022-10-26 | $0.4647 | 2022-10-28 |
| 2022-09-21 | $0.4853 | 2022-09-23 |
* Dividend amounts are adjusted for stock splits when applicable.