Neos S&P 500(R) High Income ETF (SPYI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Neos S&P 500(R) High Inco...

    CBOE: SPYI · Real-Time Price · USD
    52.42
    0.12 (0.23%)
    At close: Oct 01, 2025, 3:30 PM

    Dividends

    SPYI has a dividend yield of 11.77% and paid $6.64 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 24, 2025.
    11.77%
    6.64
    Sep 24, 2025
    Monthly
    338.47%
    5.54%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 24, 2025 $0.527 Nov 20, 2024 Sep 24, 2025 Sep 26, 2025
    Aug 20, 2025 $0.518 Nov 20, 2024 Aug 20, 2025 Aug 22, 2025
    Jul 23, 2025 $0.511 Nov 20, 2024 Jul 23, 2025 Jul 25, 2025
    Jun 25, 2025 $0.505 n/a Jun 25, 2025 Jun 27, 2025
    May 21, 2025 $0.506 Nov 20, 2024 May 21, 2025 May 23, 2025
    Apr 23, 2025 $0.462 Nov 20, 2024 Apr 23, 2025 Apr 25, 2025
    Mar 26, 2025 $0.506 n/a Mar 26, 2025 Mar 28, 2025
    Feb 26, 2025 $0.514 n/a Feb 26, 2025 Feb 28, 2025
    Jan 22, 2025 $0.517 n/a Jan 22, 2025 Jan 24, 2025
    Dec 24, 2024 $0.516 n/a Dec 24, 2024 Dec 26, 2024
    Nov 20, 2024 $0.521 n/a Nov 20, 2024 Nov 21, 2024
    Oct 23, 2024 $0.520 Oct 22, 2024 Oct 23, 2024 Oct 24, 2024
    Sep 25, 2024 $0.515 n/a Sep 25, 2024 Sep 26, 2024
    Aug 21, 2024 $0.556 n/a Aug 21, 2024 Aug 22, 2024
    Jul 24, 2024 $0.509 Jul 23, 2024 Jul 24, 2024 Jul 25, 2024
    Jun 26, 2024 $0.505 n/a Jun 26, 2024 Jun 27, 2024
    May 22, 2024 $0.500 n/a May 23, 2024 May 24, 2024
    Apr 24, 2024 $0.489 n/a Apr 25, 2024 Apr 26, 2024
    Mar 20, 2024 $0.501 n/a Mar 21, 2024 Mar 22, 2024
    Feb 21, 2024 $0.497 n/a Feb 22, 2024 Feb 23, 2024
    Jan 24, 2024 $0.490 Jan 23, 2024 Jan 25, 2024 Jan 26, 2024
    Dec 20, 2023 $0.485 n/a Dec 21, 2023 Dec 22, 2023
    Nov 22, 2023 $0.478 n/a Nov 24, 2023 Nov 27, 2023
    Oct 25, 2023 $0.465 Oct 24, 2023 Oct 26, 2023 Oct 27, 2023
    Sep 20, 2023 $0.489 Sep 19, 2023 Sep 21, 2023 Sep 22, 2023
    Aug 23, 2023 $0.486 Aug 22, 2023 Aug 24, 2023 Aug 25, 2023
    Jul 26, 2023 $0.505 Jul 25, 2023 Jul 27, 2023 Jul 28, 2023
    Jun 22, 2023 $0.497 Jun 21, 2023 Jun 23, 2023 Jun 26, 2023
    May 24, 2023 $0.486 May 23, 2023 May 25, 2023 May 26, 2023
    Apr 26, 2023 $0.482 Apr 25, 2023 Apr 27, 2023 Apr 28, 2023
    Mar 22, 2023 $0.466 Mar 21, 2023 Mar 23, 2023 Mar 24, 2023
    Feb 23, 2023 $0.472 Feb 22, 2023 Feb 24, 2023 Feb 27, 2023
    Jan 25, 2023 $0.475 Jan 24, 2023 Jan 26, 2023 Jan 27, 2023
    Dec 23, 2022 $0.461 Dec 22, 2022 Dec 27, 2022 Dec 28, 2022
    Nov 23, 2022 $0.478 Nov 22, 2022 Nov 25, 2022 Nov 28, 2022
    Oct 26, 2022 $0.465 n/a Oct 27, 2022 Oct 28, 2022
    Sep 21, 2022 $0.485 n/a Sep 22, 2022 Sep 23, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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