SPYI
Neos S&P 500(R) High Income ETF
SPYI | CBOE
$51.15
-$1.86 (-3.51%)
At close: Nov 5, 2026, 4:00 PM ET
Dividend Yield
11.92%
Annual Dividend
$6.32
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
3.14%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 21, 2026 | $0.509 | Oct 20, 2026 | Oct 21, 2026 | Oct 23, 2026 |
| Sep 16, 2026 | $0.534 | Sep 15, 2026 | Sep 16, 2026 | Sep 18, 2026 |
| Aug 19, 2026 | $0.542 | Aug 18, 2026 | Aug 19, 2026 | Aug 21, 2026 |
| Jul 22, 2026 | $0.530 | Nov 21, 2025 | Jul 22, 2026 | Jul 24, 2026 |
| Jun 16, 2026 | $0.531 | Nov 21, 2025 | Jun 16, 2026 | Jun 18, 2026 |
| May 20, 2026 | $0.535 | Nov 21, 2025 | May 20, 2026 | May 22, 2026 |
| Apr 22, 2026 | $0.525 | Nov 21, 2025 | Apr 22, 2026 | Apr 24, 2026 |
| Mar 18, 2026 | $0.510 | Nov 21, 2025 | Mar 18, 2026 | Mar 20, 2026 |
| Feb 18, 2026 | $0.522 | Nov 21, 2025 | Feb 18, 2026 | Feb 20, 2026 |
| Jan 21, 2026 | $0.531 | Nov 21, 2025 | Jan 21, 2026 | Jan 23, 2026 |
| Dec 24, 2025 | $0.532 | Nov 20, 2024 | Dec 24, 2025 | Dec 26, 2025 |
| Nov 26, 2025 | $0.522 | Nov 20, 2024 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 22, 2025 | $0.527 | Nov 20, 2024 | Oct 22, 2025 | Oct 24, 2025 |
| Sep 24, 2025 | $0.527 | Nov 20, 2024 | Sep 24, 2025 | Sep 26, 2025 |
| Aug 20, 2025 | $0.518 | Nov 20, 2024 | Aug 20, 2025 | Aug 22, 2025 |
| Jul 23, 2025 | $0.511 | Nov 20, 2024 | Jul 23, 2025 | Jul 25, 2025 |
| Jun 25, 2025 | $0.505 | Nov 20, 2024 | Jun 25, 2025 | Jun 27, 2025 |
| May 21, 2025 | $0.506 | Nov 20, 2024 | May 21, 2025 | May 23, 2025 |
| Apr 23, 2025 | $0.462 | Nov 20, 2024 | Apr 23, 2025 | Apr 25, 2025 |
| Mar 26, 2025 | $0.507 | Nov 20, 2024 | Mar 26, 2025 | Mar 28, 2025 |
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