Watchlist Price Alert

Neos S&P 500(R) High Inco... (SPYI)

AMEX: SPYI · Real-Time Price · USD

50.34

0.02 (0.04%)

At close: Jul 01, 2025, 2:22 PM

Dividends

SPYI has a dividend yield of 13.68% and paid $6.65 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 21, 2025.

Dividend Yield

13.68%

Annual Dividend

6.65

Ex-Dividend Date

May 21, 2025

Payout Frequency

Monthly

Payout Ratio

328.53%

Dividend Growth

5.54%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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.