SPYI Dividend History
See full SPYI analysis →NEOS S&P 500 High Income ETF — 50 payments on record since 2022. Current yield: 12.05% (monthly).
See full SPYI analysis →SPYI Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Oct 21, 2026 | $0.5087 | -4.7% | 11.63% |
| Sep 16, 2026 | $0.5338 | -1.6% | 12.21% |
| Aug 19, 2026 | $0.5423 | +2.3% | 12.40% |
| Jul 22, 2026 | $0.5300 | -0.2% | 12.12% |
| Jun 16, 2026 | $0.5310 | -0.8% | 12.14% |
| May 20, 2026 | $0.5353 | +2.0% | 12.24% |
| Apr 22, 2026 | $0.5247 | +2.8% | 12.00% |
| Mar 18, 2026 | $0.5104 | -2.2% | 11.67% |
| Feb 18, 2026 | $0.5219 | -1.7% | 11.94% |
| Jan 21, 2026 | $0.5309 | -0.1% | 12.14% |
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: +11.24%
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: $25.21
SPYI DRIP calculator
Compound SPYI's 12.0% yield
Pre-filled with live SPYI data and 50 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.