NEOS S&P 500 High Income ETF (SPYI)
Dividend Yield
SPYI has a dividend yield of 12.21% based on $6.17 in yearly dividends. The most recent payment was on 2026-02-20 in the amount of $0.52.
| Dividend Yield | 12.21% | Annual Dividends | $6.17 |
|---|---|---|---|
| Price | 50.53 | Payments per Year | 12 |
| Declaration Date | 2025-11-21 | Ex Dividend Date | 2026-02-18 |
| Record Date | 2026-02-18 | Payment Date | 2026-02-20 |
662.29SPYI Dividend History
SPYI Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.52 | 2026-02-18 | 2026-02-20 |
| $0.53 | 2026-01-21 | 2026-01-23 |
| $0.53 | 2025-12-24 | 2025-12-26 |
| $0.52 | 2025-11-26 | 2025-11-28 |
| $0.53 | 2025-10-22 | 2025-10-24 |
| $0.53 | 2025-09-24 | 2025-09-26 |
| $0.52 | 2025-08-20 | 2025-08-22 |
| $0.51 | 2025-07-23 | 2025-07-25 |
| $0.50 | 2025-06-25 | 2025-06-27 |
| $0.51 | 2025-05-21 | 2025-05-23 |
| $0.46 | 2025-04-23 | 2025-04-25 |
| $0.51 | 2025-03-26 | 2025-03-28 |
| $0.51 | 2025-02-26 | 2025-02-28 |
| $0.52 | 2025-01-22 | 2025-01-24 |
| $0.52 | 2024-12-24 | 2024-12-26 |
| $0.52 | 2024-11-20 | 2024-11-21 |
| $0.52 | 2024-10-23 | 2024-10-24 |
| $0.51 | 2024-09-25 | 2024-09-26 |
| $0.56 | 2024-08-21 | 2024-08-22 |
| $0.51 | 2024-07-24 | 2024-07-25 |
| $0.51 | 2024-06-26 | 2024-06-27 |
| $0.50 | 2024-05-22 | 2024-05-24 |
| $0.49 | 2024-04-24 | 2024-04-26 |
| $0.50 | 2024-03-20 | 2024-03-22 |
| $0.50 | 2024-02-21 | 2024-02-23 |
| $0.49 | 2024-01-24 | 2024-01-26 |
| $0.48 | 2023-12-20 | 2023-12-22 |
| $0.48 | 2023-11-22 | 2023-11-27 |
| $0.47 | 2023-10-25 | 2023-10-27 |
| $0.49 | 2023-09-20 | 2023-09-22 |
| $0.49 | 2023-08-23 | 2023-08-25 |
| $0.50 | 2023-07-26 | 2023-07-28 |
| $0.50 | 2023-06-22 | 2023-06-26 |
| $0.49 | 2023-05-24 | 2023-05-26 |
| $0.48 | 2023-04-26 | 2023-04-28 |
| $0.47 | 2023-03-22 | 2023-03-24 |
| $0.47 | 2023-02-23 | 2023-02-27 |
| $0.48 | 2023-01-25 | 2023-01-27 |
| $0.46 | 2022-12-23 | 2022-12-28 |
| $0.48 | 2022-11-23 | 2022-11-28 |
| $0.46 | 2022-10-26 | 2022-10-28 |
| $0.49 | 2022-09-21 | 2022-09-23 |