Cboe BZX · SPYI
NEOS S&P 500 High Income ETF dividends & splits
$53.34−0.58%
Close Sep 28, 2026 · split-adjustedYield12.01%Annualised from the latest payment
Latest dividend$0.5338Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$6.15+0.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.5338 | Regular |
| Aug 19, 2026 | Aug 21, 2026 | $0.5423 | Regular |
| Jul 22, 2026 | Jul 24, 2026 | $0.53 | Regular |
| Jun 16, 2026 | Jun 18, 2026 | $0.531 | Regular |
| May 20, 2026 | May 22, 2026 | $0.5353 | Regular |
| Apr 22, 2026 | Apr 24, 2026 | $0.5247 | Regular |
| Mar 18, 2026 | Mar 20, 2026 | $0.5104 | Regular |
| Feb 18, 2026 | Feb 20, 2026 | $0.5219 | Regular |
| Jan 21, 2026 | Jan 23, 2026 | $0.5309 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.5316 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.5216 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $0.5268 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.527 | Regular |
| Aug 20, 2025 | Aug 22, 2025 | $0.5176 | Regular |
| Jul 23, 2025 | Jul 25, 2025 | $0.5112 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.5047 | Regular |
| May 21, 2025 | May 23, 2025 | $0.5063 | Regular |
| Apr 23, 2025 | Apr 25, 2025 | $0.4616 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.5065 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.5142 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $0.5167 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.5164 | Regular |
| Nov 20, 2024 | Nov 21, 2024 | $0.5206 | Regular |
| Oct 23, 2024 | Oct 24, 2024 | $0.5196 | Regular |
| Sep 25, 2024 | Sep 26, 2024 | $0.5147 | Regular |
| Aug 21, 2024 | Aug 22, 2024 | $0.5564 | Regular |
| Jul 24, 2024 | Jul 25, 2024 | $0.5088 | Regular |
| Jun 26, 2024 | Jun 27, 2024 | $0.5051 | Regular |
| May 22, 2024 | May 24, 2024 | $0.4997 | Regular |
| Apr 24, 2024 | Apr 26, 2024 | $0.4892 | Regular |
| Mar 20, 2024 | Mar 22, 2024 | $0.5014 | Regular |
| Feb 21, 2024 | Feb 23, 2024 | $0.4967 | Regular |
| Jan 24, 2024 | Jan 26, 2024 | $0.4896 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.4849 | Regular |
| Nov 22, 2023 | Nov 27, 2023 | $0.4783 | Regular |
| Oct 25, 2023 | Oct 27, 2023 | $0.465 | Regular |
| Sep 20, 2023 | Sep 22, 2023 | $0.4895 | Regular |
| Aug 23, 2023 | Aug 25, 2023 | $0.4864 | Regular |
| Jul 26, 2023 | Jul 28, 2023 | $0.5047 | Regular |
| Jun 22, 2023 | Jun 26, 2023 | $0.4966 | Regular |
| May 24, 2023 | May 26, 2023 | $0.4865 | Regular |
| Apr 26, 2023 | Apr 28, 2023 | $0.4823 | Regular |
| Mar 22, 2023 | Mar 24, 2023 | $0.466 | Regular |
| Feb 23, 2023 | Feb 27, 2023 | $0.4716 | Regular |
| Jan 25, 2023 | Jan 27, 2023 | $0.4755 | Regular |
| Dec 23, 2022 | Dec 28, 2022 | $0.4615 | Regular |
| Nov 23, 2022 | Nov 28, 2022 | $0.4782 | Regular |
| Oct 26, 2022 | Oct 28, 2022 | $0.4647 | Regular |
| Sep 21, 2022 | Sep 23, 2022 | $0.4853 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology