SPYI Dividend History, Yield & Ex-Dividend Dates
NEOS S&P 500 High Income ETF (SPYI) has a forward dividend yield of 11.87% and paid $6.33 per share in dividends over the trailing 12 months. SPYI distributes dividends monthly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Aug 21, 2026. SPYI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Aug 21, 2026
Aug 21, 2026
Dividend Amount Per Share
$0.54Monthly
Dividend Yield
11.87%Sector: General
Sector Average: 0.934%
Sector Average: 0.934%
Dividend Growth
last monthSince 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SPYI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | Monthly | $0.54 |
Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | Monthly | $0.53 |
Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | Monthly | $0.53 |
May 20, 2026 | May 20, 2026 | May 22, 2026 | Monthly | $0.54 |
Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | Monthly | $0.52 |
Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | Monthly | $0.51 |
Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Monthly | $0.52 |
Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Monthly | $0.53 |
Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Monthly | $0.53 |
Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Monthly | $0.52 |
SPYI ETF News
FAQ
Does SPYI pay dividends?
Yes, SPYI has paid a dividend within the past 12 months.
How much is SPYI's dividend?
SPYI pays a dividend of $0.54 per share. SPYI's annual dividend yield is 11.87%.
When is SPYI ex-dividend date?
SPYI's previous ex-dividend date was on Aug 19, 2026. SPYI shareholders who own SPYI ETF before this date received SPYI's last dividend payment of $0.54 per share on Aug 21, 2026. SPYI's next ex-dividend date has not been announced yet.
When is SPYI dividend payment date?
SPYI's next quarterly payment date is on Aug 21, 2026, when SPYI shareholders who owned SPYI shares before Aug 19, 2026 received a dividend payment of $0.54 per share. Add SPYI to your watchlist to be reminded of SPYI's next dividend payment.