Dividends Inside 
NEOS S&P 500 High Income ETF
SPYI
$53.06 (- $0.03 - 0.06%)
Last updated: 2026-07-03 23:08 UTC
Dividend Yield
12.01%
Dividend Growth
1Y +2.33%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.5310
Jul 18, 2026
Payout Frequency
Monthly
Payout Ratio
328%
TTM Dividends
$6.2897
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-16 | $0.5310 | N/A | Projected | 12.01% | No Change |
| 2026-08-18 | 2026-08-16 | $0.5310 | N/A | Projected | 12.01% | No Change |
| 2026-07-18 | 2026-07-16 | $0.5310 | N/A | Projected | 12.01% | -0.0040 (-0.75%) |
| 2026-05-22 | 2026-05-20 | $0.5350 | N/A | Paid | 12.03% | +0.0103 (1.96%) |
| 2026-04-24 | 2026-04-22 | $0.5247 | N/A | Paid | 12.06% | +0.0143 (2.80%) |
| 2026-03-20 | 2026-03-18 | $0.5104 | N/A | Paid | 11.60% | -0.0115 (-2.20%) |
| 2026-02-20 | 2026-02-18 | $0.5219 | N/A | Paid | 11.86% | -0.0090 (-1.70%) |
| 2026-01-23 | 2026-01-21 | $0.5309 | N/A | Paid | 12.13% | -0.0007 (-0.13%) |
| 2025-12-26 | 2025-12-24 | $0.5316 | N/A | Paid | 12.04% | +0.0100 (1.92%) |
| 2025-11-28 | 2025-11-26 | $0.5216 | N/A | Paid | 11.88% | -0.0052 (-0.99%) |
| 2025-10-24 | 2025-10-22 | $0.5268 | N/A | Paid | 12.03% | -0.0002 (-0.04%) |
| 2025-09-26 | 2025-09-24 | $0.5270 | N/A | Paid | 12.14% | +0.0094 (1.82%) |
| 2025-08-22 | 2025-08-20 | $0.5176 | N/A | Paid | 12.09% | +0.0064 (1.25%) |
| 2025-07-25 | 2025-07-23 | $0.5112 | N/A | Paid | 12.01% | +0.0065 (1.29%) |
| 2025-06-27 | 2025-06-25 | $0.5047 | N/A | Paid | 12.06% | -0.0016 (-0.32%) |
| 2025-05-23 | 2025-05-21 | $0.5063 | N/A | Paid | 12.55% | +0.0447 (9.68%) |
| 2025-04-25 | 2025-04-23 | $0.4616 | N/A | Paid | 11.81% | -0.0449 (-8.86%) |
| 2025-03-28 | 2025-03-26 | $0.5065 | N/A | Paid | 12.77% | -0.0077 (-1.50%) |
| 2025-02-28 | 2025-02-26 | $0.5142 | N/A | Paid | 12.17% | -0.0025 (-0.48%) |
| 2025-01-24 | 2025-01-22 | $0.5167 | N/A | Paid | 11.98% | +0.0003 (0.06%) |
| 2024-12-26 | 2024-12-24 | $0.5164 | N/A | Paid | 11.91% | -0.0042 (-0.81%) |
| 2024-11-21 | 2024-11-20 | $0.5206 | N/A | Paid | 12.07% | +0.0010 (0.19%) |
| 2024-10-24 | 2024-10-23 | $0.5196 | N/A | Paid | 12.17% | +0.0049 (0.95%) |
| 2024-09-26 | 2024-09-25 | $0.5147 | N/A | Paid | 12.09% | -0.0417 (-7.49%) |
| 2024-08-22 | 2024-08-21 | $0.5564 | N/A | Paid | 13.29% | +0.0476 (9.36%) |
| 2024-07-25 | 2024-07-24 | $0.5088 | N/A | Paid | 12.38% | +0.0037 (0.73%) |
| 2024-06-27 | 2024-06-26 | $0.5051 | N/A | Paid | 12.08% | +0.0054 (1.08%) |
| 2024-05-24 | 2024-05-22 | $0.4997 | N/A | Paid | 12.10% | +0.0105 (2.15%) |
| 2024-04-26 | 2024-04-24 | $0.4892 | N/A | Paid | 12.03% | -0.0122 (-2.43%) |
| 2024-03-22 | 2024-03-20 | $0.5014 | N/A | Paid | 11.98% | +0.0047 (0.95%) |
| 2024-02-23 | 2024-02-21 | $0.4967 | N/A | Paid | 12.03% | +0.0071 (1.45%) |
| 2024-01-26 | 2024-01-24 | $0.4896 | N/A | Paid | 12.05% | +0.0047 (0.97%) |
| 2023-12-22 | 2023-12-20 | $0.4849 | N/A | Paid | 12.10% | +0.0066 (1.38%) |
| 2023-11-27 | 2023-11-22 | $0.4783 | N/A | Paid | 12.10% | +0.0133 (2.86%) |
| 2023-10-27 | 2023-10-25 | $0.4650 | N/A | Paid | 12.38% | -0.0245 (-5.01%) |
| 2023-09-22 | 2023-09-20 | $0.4895 | N/A | Paid | 12.42% | +0.0031 (0.64%) |
| 2023-08-25 | 2023-08-23 | $0.4864 | N/A | Paid | 12.09% | -0.0183 (-3.63%) |
| 2023-07-28 | 2023-07-26 | $0.5047 | N/A | Paid | 12.05% | +0.0081 (1.63%) |
| 2023-06-26 | 2023-06-22 | $0.4966 | N/A | Paid | 12.15% | +0.0101 (2.08%) |
| 2023-05-26 | 2023-05-24 | $0.4865 | N/A | Paid | 12.06% | +0.0042 (0.87%) |
| 2023-04-28 | 2023-04-26 | $0.4823 | N/A | Paid | 12.01% | +0.0163 (3.50%) |
| 2023-03-24 | 2023-03-22 | $0.4660 | N/A | Paid | 12.06% | -0.0056 (-1.19%) |
| 2023-02-27 | 2023-02-23 | $0.4716 | N/A | Paid | 12.12% | -0.0039 (-0.82%) |
| 2023-01-27 | 2023-01-25 | $0.4755 | N/A | Paid | 12.00% | +0.0140 (3.03%) |
| 2022-12-28 | 2022-12-23 | $0.4615 | N/A | Paid | 11.87% | -0.0167 (-3.49%) |
| 2022-11-28 | 2022-11-23 | $0.4782 | N/A | Paid | 12.07% | +0.0135 (2.91%) |
| 2022-10-28 | 2022-10-26 | $0.4647 | N/A | Paid | 11.90% | -0.0206 (-4.24%) |
| 2022-09-23 | 2022-09-21 | $0.4853 | N/A | Paid | 12.72% | -0.0457 (-8.61%) |
| N/A | 2026-06-16 | $0.5310 | N/A | Paid | 11.99% | – |