NEOS S&P 500 High Income ETF (SPYI)
BATS
$54.39 as of Aug 14, 2026
Yield (TTM)11.6%
Annual dividend$6.31
Growth streak3 yrs
3y growth6.2%
5y growth—
FrequencyMonthly
Last ex-divJul 22, 2026
Last paidJul 24, 2026
NEOS S&P 500 High Income ETF (SPYI) has raised its dividend for 3 consecutive years and currently yields 11.6%. SPYI pays monthly; the most recent ex-dividend date was Jul 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-22 | 2026-07-24 | $0.530 | Monthly |
| 2026-06-16 | 2026-06-18 | $0.531 | Monthly |
| 2026-05-20 | 2026-05-22 | $0.535 | Monthly |
| 2026-04-22 | 2026-04-24 | $0.525 | Monthly |
| 2026-03-18 | 2026-03-20 | $0.510 | Monthly |
| 2026-02-18 | 2026-02-20 | $0.522 | Monthly |
| 2026-01-21 | 2026-01-23 | $0.531 | Monthly |
| 2026 total | $3.684 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-26 | $0.532 | Monthly |
| 2025-11-26 | 2025-11-28 | $0.522 | Monthly |
| 2025-10-22 | 2025-10-24 | $0.527 | Monthly |
| 2025-09-24 | 2025-09-26 | $0.527 | Monthly |
| 2025-08-20 | 2025-08-22 | $0.518 | Monthly |
| 2025-07-23 | 2025-07-25 | $0.511 | Monthly |
| 2025-06-25 | 2025-06-27 | $0.505 | Monthly |
| 2025-05-21 | 2025-05-23 | $0.506 | Monthly |
| 2025-04-23 | 2025-04-25 | $0.462 | Monthly |
| 2025-03-26 | 2025-03-28 | $0.507 | Monthly |
| 2025-02-26 | 2025-02-28 | $0.514 | Monthly |
| 2025-01-22 | 2025-01-24 | $0.517 | Monthly |
| 2025 total | $6.146 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-26 | $0.516 | Monthly |
| 2024-11-20 | 2024-11-21 | $0.521 | Monthly |
| 2024-10-23 | 2024-10-24 | $0.520 | Monthly |
| 2024-09-25 | 2024-09-26 | $0.515 | Monthly |
| 2024-08-21 | 2024-08-22 | $0.556 | Monthly |
| 2024-07-24 | 2024-07-25 | $0.509 | Monthly |
| 2024-06-26 | 2024-06-27 | $0.505 | Monthly |
| 2024-05-22 | 2024-05-24 | $0.500 | Monthly |
| 2024-04-24 | 2024-04-26 | $0.489 | Monthly |
| 2024-03-20 | 2024-03-22 | $0.501 | Monthly |
| 2024-02-21 | 2024-02-23 | $0.497 | Monthly |
| 2024-01-24 | 2024-01-26 | $0.490 | Monthly |
| 2024 total | $6.118 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-22 | $0.485 | Monthly |
| 2023-11-22 | 2023-11-27 | $0.478 | Monthly |
| 2023-10-25 | 2023-10-27 | $0.465 | Monthly |
| 2023-09-20 | 2023-09-22 | $0.490 | Monthly |
| 2023-08-23 | 2023-08-25 | $0.486 | Monthly |
| 2023-07-26 | 2023-07-28 | $0.505 | Monthly |
| 2023-06-22 | 2023-06-26 | $0.497 | Monthly |
| 2023-05-24 | 2023-05-26 | $0.487 | Monthly |
| 2023-04-26 | 2023-04-28 | $0.482 | Monthly |
| 2023-03-22 | 2023-03-24 | $0.466 | Monthly |
| 2023-02-23 | 2023-02-27 | $0.472 | Monthly |
| 2023-01-25 | 2023-01-27 | $0.476 | Monthly |
| 2023 total | $5.787 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-28 | $0.461 | Monthly |
| 2022-11-23 | 2022-11-28 | $0.478 | Monthly |
| 2022-10-26 | 2022-10-28 | $0.465 | Monthly |
| 2022-09-21 | 2022-09-23 | $0.485 | Monthly |
| 2022 total | $1.890 | ||