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SPYI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 21, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.51
Monthly
Dividend Yield
11.84%
Forward yield
11.43%
Dividend Growth (TTM)
+3.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
SPYI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025$0.5216
Dec 24, 2025$0.53163
Jan 21, 2026$0.5309
Feb 18, 2026$0.5219
Mar 18, 2026$0.5104
Apr 22, 2026$0.5247
May 20, 2026$0.5353
Jun 16, 2026$0.531
Jul 22, 2026$0.53
Aug 19, 2026$0.5423
Sep 16, 2026$0.5338
Oct 21, 2026$0.5087

Dividend Growth (TTM YoY)​

0.0%1.0%2.0%3.0%4.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
SPYI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 24, 2025+0.5%
Jan 21, 2026+0.2%
Feb 18, 2026<+0.1%
Mar 18, 2026<+0.1%
Apr 22, 2026+1.5%
May 20, 2026+1.9%
Jun 16, 2026+2.3%
Jul 22, 2026+2.6%
Aug 19, 2026+3.7%
Sep 16, 2026+3.6%
Oct 21, 2026+3.1%

SPYI Dividend History

SPYI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 21, 2026Oct 21, 2026Oct 23, 2026Monthly$0.51
Sep 16, 2026Sep 16, 2026Sep 18, 2026Monthly$0.53
Aug 19, 2026Aug 19, 2026Aug 21, 2026Monthly$0.54
Jul 22, 2026Jul 22, 2026Jul 24, 2026Monthly$0.53
Jun 16, 2026Jun 16, 2026Jun 18, 2026Monthly$0.53
May 20, 2026May 20, 2026May 22, 2026Monthly$0.54
Apr 22, 2026Apr 22, 2026Apr 24, 2026Monthly$0.52
Mar 18, 2026Mar 18, 2026Mar 20, 2026Monthly$0.51
Feb 18, 2026Feb 18, 2026Feb 20, 2026Monthly$0.52
Jan 21, 2026Jan 21, 2026Jan 23, 2026Monthly$0.53

The table shows NEOS S&P 500 High Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SPYI Annual Dividend Totals

SPYI annual dividend totals
YearPayoutsTotal Per Share
202610$5.269
202512$6.1458
202412$6.1182
202312$5.7873
20224$1.8897

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

SPYI ETF News

See More SPYI News

FAQ

Does NEOS S&P 500 High Income ETF pay dividends?
Yes, SPYI has paid a dividend within the past 12 months. SPYI pays dividends monthly.
How much is NEOS S&P 500 High Income ETF's dividend?
SPYI’s most recent dividend was $0.51 per share. SPYI’s annual dividend yield is 11.84%.
When is NEOS S&P 500 High Income ETF ex-dividend date?
NEOS S&P 500 High Income ETF’s last ex-dividend date was Oct 21, 2026. Shareholders who own SPYI ETF shares before this date will receive a dividend of $0.51 per share on Oct 23, 2026. SPYI’s next ex-dividend date has not been announced yet.
When is NEOS S&P 500 High Income ETF dividend payment date?
NEOS S&P 500 High Income ETF’s next dividend payment date is Oct 23, 2026. Shareholders who own SPYI ETF shares before Oct 21, 2026 will receive $0.51 per share.