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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
SCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yieldSCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yield

SPYI

NEOS S&P 500 High Income ETF

Monthly payoutsNEOSNo price decay
12.2%Dividend yield
$1,215$10K pays / yr
0.68%Expense ratio
SPYI live price12 months
Loading live price...
Latest dividend
$0.534
Ex-date Sep 16, 2026
Average payout
$0.5284
Last 12 months
Last 12 months
$6.341
12 payouts
12-month change
+3.6%
vs. the prior 12 months
Payouts on record
48
Since 2022
Current yield
12.2%
Trailing distribution yield

SPYI dividend history at a glance

SPYI's most recent dividend was $0.534 per share, with an ex-dividend date of September 16, 2026. That is down 1.5% from the payout before it ($0.542).

Over the last 12 months SPYI paid $6.341 per share across 12 payouts, up 3.6% from the 12 months before that. SPYI pays monthly.

Our records go back to September 21, 2022 and cover 48 payouts totaling $24.228 per share. Payouts change over time, so use the history to judge how steady SPYI's income has been rather than as a promise of future payments.

SPYI dividend per share

$0.556 Oct 25, 2023: $0.465Nov 22, 2023: $0.478Dec 20, 2023: $0.485Jan 24, 2024: $0.49Feb 21, 2024: $0.497Mar 20, 2024: $0.501Apr 24, 2024: $0.489May 22, 2024: $0.50Jun 26, 2024: $0.505Jul 24, 2024: $0.509Aug 21, 2024: $0.556Sep 25, 2024: $0.515Oct 23, 2024: $0.52Nov 20, 2024: $0.521Dec 24, 2024: $0.516Jan 22, 2025: $0.517Feb 26, 2025: $0.514Mar 26, 2025: $0.506Apr 23, 2025: $0.462May 21, 2025: $0.506Jun 25, 2025: $0.505Jul 23, 2025: $0.511Aug 20, 2025: $0.518Sep 24, 2025: $0.527Oct 22, 2025: $0.527Nov 26, 2025: $0.522Dec 24, 2025: $0.532Jan 21, 2026: $0.531Feb 18, 2026: $0.522Mar 18, 2026: $0.51Apr 22, 2026: $0.525May 20, 2026: $0.535Jun 16, 2026: $0.531Jul 22, 2026: $0.53Aug 19, 2026: $0.542Sep 16, 2026: $0.534 Oct 25, 2023Sep 16, 2026
SPYI dividend per share, last 36 payouts. Hover a bar for the date and amount.

All SPYI dividend payments

Ex-dividend dateAmount per shareChange
Sep 16, 2026$0.534-1.5%
Aug 19, 2026$0.542+2.3%
Jul 22, 2026$0.53-0.2%
Jun 16, 2026$0.531-0.7%
May 20, 2026$0.535+1.9%
Apr 22, 2026$0.525+2.9%
Mar 18, 2026$0.51-2.3%
Feb 18, 2026$0.522-1.7%
Jan 21, 2026$0.531-0.2%
Dec 24, 2025$0.532+1.9%
Nov 26, 2025$0.522-0.9%
Oct 22, 2025$0.5270.0%
Sep 24, 2025$0.527+1.7%
Aug 20, 2025$0.518+1.4%
Jul 23, 2025$0.511+1.2%
Jun 25, 2025$0.505-0.2%
May 21, 2025$0.506+9.5%
Apr 23, 2025$0.462-8.7%
Mar 26, 2025$0.506-1.6%
Feb 26, 2025$0.514-0.6%
Jan 22, 2025$0.517+0.2%
Dec 24, 2024$0.516-1.0%
Nov 20, 2024$0.521+0.2%
Oct 23, 2024$0.52+1.0%
Show 24 older payouts
Ex-dividend dateAmount per shareChange
Sep 25, 2024$0.515-7.4%
Aug 21, 2024$0.556+9.2%
Jul 24, 2024$0.509+0.8%
Jun 26, 2024$0.505+1.0%
May 22, 2024$0.50+2.2%
Apr 24, 2024$0.489-2.4%
Mar 20, 2024$0.501+0.8%
Feb 21, 2024$0.497+1.4%
Jan 24, 2024$0.49+1.0%
Dec 20, 2023$0.485+1.5%
Nov 22, 2023$0.478+2.8%
Oct 25, 2023$0.465-5.1%
Sep 20, 2023$0.49+0.8%
Aug 23, 2023$0.486-3.8%
Jul 26, 2023$0.505+1.6%
Jun 22, 2023$0.497+2.1%
May 24, 2023$0.487+1.0%
Apr 26, 2023$0.482+3.4%
Mar 22, 2023$0.466-1.3%
Feb 23, 2023$0.472+2.4%
Dec 23, 2022$0.461-3.6%
Nov 23, 2022$0.478+2.8%
Oct 26, 2022$0.465-4.1%
Sep 21, 2022$0.485-

SPYI dividends by year

YearPayoutsTotal per shareChange
2026 (so far)9$4.76-
202512$6.147+0.5%
202412$6.119+15%
202311$5.313-
20224$1.889-

How much will SPYI pay you? Open the SPYI dividend calculator →

Frequently asked questions

What was SPYI's last dividend?

SPYI's last dividend was $0.534 per share, with an ex-dividend date of September 16, 2026.

How much has SPYI paid in dividends over the last year?

SPYI paid $6.341 per share over the last 12 months across 12 payouts. That is up 3.6% from the 12 months before.

How often does SPYI pay dividends?

SPYI pays monthly. It made 12 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this SPYI dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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