SPYI Dividend History
NEOS S&P 500 High Income ETF — Complete dividend payment history with charts, CAGR trends, and yield analysis. Current yield: 12.50% (monthly).
Price:$49.37
TTM Dividend:$6.1716/share
TTM Yield:12.50%
Frequency:Monthly
1Y Div CAGR:0.5%
3Y Div CAGR:48.2%
SPYI Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Mar 18, 2026 | $0.5104 | -2.2% | 12.41% |
| Feb 18, 2026 | $0.5219 | -1.7% | 12.69% |
| Jan 21, 2026 | $0.5309 | -0.1% | 12.90% |
| Dec 24, 2025 | $0.5316 | +1.9% | 12.92% |
| Nov 26, 2025 | $0.5216 | -1.0% | 12.68% |
| Oct 22, 2025 | $0.5268 | -0.0% | 12.80% |
| Sep 24, 2025 | $0.5270 | +1.8% | 12.81% |
| Aug 20, 2025 | $0.5176 | +1.3% | 12.58% |
| Jul 23, 2025 | $0.5112 | +1.3% | 12.43% |
| Jun 25, 2025 | $0.5047 | -0.3% | 12.27% |
About SPYI Dividends
This page shows the complete SPYI dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.
NEOS S&P 500 High Income ETF (SPYI) is issued by NEOS. Tax-efficient S&P 500 options income strategy. Monthly distributions.
Use the SPYI DRIP Calculator to project how reinvesting these dividends would compound your returns over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.