NEOS S&P 500 High Income ETF (SPYI) Dividend History
SPYI latest distribution
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 12.01%trailing 12-month yield
- $6.32paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
SPYI dividend income calculator
- Income a year
- $632
- Each payment
- $53
- Value of the shares
- $5,264
- Yield
- 12.01%
At the latest close; trailing 12-month distributions of $6.32 per share, before tax.
SPYI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPYI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SPYI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $5.27 | — | — | 10 |
| 2025 | $6.15 | +0.5% | 11.70% | 12 |
| 2024 | $6.12 | +5.7% | 12.04% | 12 |
| 2023 | $5.79 | +206.4% | 12.01% | 12 |
| 2022partial | $1.89 | — | 4.10% | 4 |
Full history in the distribution table below.
SPYI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.24 | 12.10% | $6.32 | 12.1% |
| 3 years ago | $46.54 | 13.59% | $18.96 | 40.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPYI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPYI | NEOS S&P 500 High Income ETF | 0.50% | 0.65% |
| BSEP | Innovator S&P 500 Buffer ETF - September | 0.00% | 0.81% |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 1.18% | 0.39% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| SCHX | Schwab U.S. Large-Cap ETF | 1.04% | 0.03% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.00% | 0.79% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
SPYI distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-23 | $0.5090 | −4.7% |
| 2026-09-16 | 2026-09-16 | 2026-09-18 | $0.5340 | −1.5% |
| 2026-08-19 | 2026-08-19 | 2026-08-21 | $0.5420 | +2.3% |
| 2026-07-22 | 2026-07-22 | 2026-07-24 | $0.5300 | −0.2% |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | $0.5310 | −0.7% |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | $0.5350 | +1.9% |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | $0.5250 | +2.9% |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | $0.5100 | −2.3% |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | $0.5220 | −1.7% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | $0.5310 | −0.2% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.5320 | +1.9% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.5220 | −0.9% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-24 | $0.5270 | 0.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.5270 | +1.7% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | $0.5180 | +1.4% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | $0.5110 | +1.2% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.5050 | −0.2% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | $0.5060 | +9.5% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | $0.4620 | −8.7% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.5060 | −1.6% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.5140 | −0.6% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | $0.5170 | +0.2% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.5160 | −1.0% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | $0.5210 | +0.2% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | $0.5200 | +1.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.5150 | −7.4% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | $0.5560 | +9.2% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.5090 | +0.8% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | $0.5050 | +1.0% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | $0.5000 | +2.2% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.4890 | −2.4% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.5010 | +0.8% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | $0.4970 | +1.4% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.4900 | +1.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.4850 | +1.5% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | $0.4780 | +2.8% |
| 2023-10-25 | 2023-10-26 | 2023-10-27 | $0.4650 | −5.1% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | $0.4900 | +0.8% |
| 2023-08-23 | 2023-08-24 | 2023-08-25 | $0.4860 | −3.8% |
| 2023-07-26 | 2023-07-27 | 2023-07-28 | $0.5050 | +1.6% |
| 2023-06-22 | 2023-06-23 | 2023-06-26 | $0.4970 | +2.1% |
| 2023-05-24 | 2023-05-25 | 2023-05-26 | $0.4870 | +1.0% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.4820 | +3.4% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | $0.4660 | −1.3% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | $0.4720 | −0.7% |
| 2023-01-25 | 2023-01-26 | 2023-01-27 | $0.4755 | +3.1% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | $0.4610 | −3.6% |
| 2022-11-23 | 2022-11-25 | 2022-11-28 | $0.4780 | +2.8% |
| 2022-10-26 | 2022-10-27 | 2022-10-28 | $0.4650 | −4.1% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | $0.4850 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPYI dividend overview
NEOS S&P 500 High Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $6.32 per share, a yield of 12.01% at the latest close of $52.64. In 2025 it paid $6.15 per share, up 0.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SPYI chart, SPYI performance, SPYI holdings, SPYI valuation, SPYI overview.
SPYI dividends FAQ
Does SPYI pay a dividend?
Yes. SPYI pays monthly distributions and has paid them since 2022. The most recent was $0.5090 per share with an ex-dividend date of October 21, 2026, payable October 23, 2026.
What is the SPYI dividend yield?
SPYI paid $6.32 per share over the past 12 months, a trailing yield of 12.01% at the latest close of $52.64.
When is the next SPYI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does SPYI pay dividends?
SPYI pays distributions monthly, 12 times a year.
How much did SPYI pay in dividends in 2025?
SPYI paid $6.15 per share in 12 distributions in 2025.
How much income does 100 shares of SPYI pay?
100 shares of SPYI would have paid about $632 over the past 12 months, before tax.