SPYI Dividend History
See full SPYI analysis →NEOS S&P 500 High Income ETF — 47 payments on record since 2022. Current yield: 11.60% (monthly).
See full SPYI analysis →SPYI Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Jul 22, 2026 | $0.5300 | -0.2% | 11.69% |
| Jun 16, 2026 | $0.5310 | -0.8% | 11.72% |
| May 20, 2026 | $0.5353 | +2.0% | 11.81% |
| Apr 22, 2026 | $0.5247 | +2.8% | 11.58% |
| Mar 18, 2026 | $0.5104 | -2.2% | 11.26% |
| Feb 18, 2026 | $0.5219 | -1.7% | 11.51% |
| Jan 21, 2026 | $0.5309 | -0.1% | 11.71% |
| Dec 24, 2025 | $0.5316 | +1.9% | 11.73% |
| Nov 26, 2025 | $0.5216 | -1.0% | 11.51% |
| Oct 22, 2025 | $0.5268 | -0.0% | 11.62% |
SPYI price return since first dividend
How much SPYI's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.
Cumulative price return: +15.67%
This line shows how SPYI has behaved so far. Where it goes next will depend on the names the fund writes against. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
Cumulative dividends collected
Running total of per-share distributions since the first payment on record. A buy-and-hold SPYI share has collected this much in dividends.
Total collected per share since inception: $23.63
This line shows what has already been paid. The future pace will depend on the price movement and volatility of the names SPYI writes against. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
SPYI DRIP calculator
Compound SPYI's 11.6% yield
Pre-filled with live SPYI data and 47 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)
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. Holds the S&P 500 constituents with a tax-efficient call-spread overlay rather than a single short-call position. Options are structured as IRS Section 1256 contracts, so distributions are mostly taxed at the 60/40 long-term/short-term blended rate rather than as ordinary income — the main reason SPYI is marketed against JEPI/QYLD. Monthly distributions, forward yield ~12%, expense ratio 0.68%, AUM ~$8-9B. The table records what SPYI paid. Judging whether the pattern can continue means looking through the wrapper at the names inside it. Koyfin lets you screen the basket and compare the holdings inside it — 20% off for YieldMaxCalc readers.
Open the SPYI projection tool to model how reinvesting these dividends would compound over time.