SPYIMonthly
NEOS S&P 500(R) HIGH INCOME ETF
$52.87
close Oct 22 · 2.9M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.96%11.55% annualized
To yield $100
$10,393197 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
24 payments in two years$12.45 per share total$6.85 last 12 months · 12.95% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.5087 | -4.7% | $53.70 | 0.54% | not yet |
| Sep 16, 2026 | $0.5338 | -1.6% | $53.20 | 1.35% | 3d |
| Aug 19, 2026 | $0.5423 | +2.3% | $54.04 | 0.81% | 33d |
| Jul 22, 2026 | $0.5300 | -0.2% | $53.43 | 1.10% | 8d |
| Jun 16, 2026 | $0.5310 | -0.8% | $53.91 | 1.45% | 33d |
| May 20, 2026 | $0.5353 | +2.0% | $53.33 | 0.32% | 2d |
| Apr 22, 2026 | $0.5247 | +2.8% | $52.29 | 0.40% | 6d |
| Mar 18, 2026 | $0.5104 | -2.2% | $51.20 | 2.29% | 17d |
| Feb 18, 2026 | $0.5219 | -1.7% | $52.29 | 0.55% | 5d |
| Jan 21, 2026 | $0.5309 | -0.1% | $52.26 | 0.04% | 1d |
| Dec 24, 2025 | $0.5316 | +1.9% | $53.37 | 0.73% | >60d |
| Nov 26, 2025 | $0.5216 | -1.0% | $52.59 | 0.36% | 1d |
| Oct 22, 2025 | $0.5268 | -0.0% | $52.71 | 1.35% | 3d |
| Sep 24, 2025 | $0.5270 | +1.8% | $52.58 | 1.10% | 10d |
| Aug 20, 2025 | $0.5176 | +1.3% | $51.57 | 1.18% | 6d |
| Jul 23, 2025 | $0.5112 | +1.3% | $51.16 | 0.43% | 12d |
| Jun 25, 2025 | $0.5047 | -0.3% | $50.34 | 0.93% | 5d |
| May 21, 2025 | $0.5063 | +9.7% | $49.56 | 1.96% | 11d |
| Apr 23, 2025 | $0.4616 | -8.9% | $45.47 | -0.48% | same day |
| Mar 26, 2025 | $0.5065 | -1.5% | $49.74 | 2.07% | 52d |
| Feb 26, 2025 | $0.5142 | -0.5% | $51.22 | 1.03% | >60d |
| Jan 22, 2025 | $0.5167 | +0.1% | $52.00 | 0.67% | 16d |
| Dec 24, 2024 | $0.5164 | -0.8% | $52.03 | -0.02% | same day |
| Nov 20, 2024 | $0.5206 | — | $52.19 | 1.03% | 4d |
When is SPYI's next ex-dividend date?
The next ex-dividend date for NEOS S&P 500(R) HIGH INCOME ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the SPYI dividend?
The most recent NEOS S&P 500(R) HIGH INCOME ETF dividend was $0.5087 per share, 0.96% of the $52.87 share price, or about 11.55% annualized at its monthly cadence.
When does SPYI pay its dividend?
NEOS S&P 500(R) HIGH INCOME ETF pays monthly; the next payment date has not been announced.
How often does SPYI pay dividends?
NEOS S&P 500(R) HIGH INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.