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SPYI dividend history: NEOS S&P 500 High Income

Every distribution SPYI paid since 2023, with a trailing 12-month yield of 11.96% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
6.3230 USD
Yield on today's price
11.96%
Frequency
Monthly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

20 Nov 2024: 0.5210 24 Dec 2024: 0.5160 22 Jan 2025: 0.5170 26 Feb 2025: 0.5140 26 Mar 2025: 0.5060 23 Apr 2025: 0.4620 21 May 2025: 0.5060 25 Jun 2025: 0.5050 23 Jul 2025: 0.5110 20 Aug 2025: 0.5180 24 Sep 2025: 0.5270 22 Oct 2025: 0.5270 26 Nov 2025: 0.5220 24 Dec 2025: 0.5320 21 Jan 2026: 0.5310 18 Feb 2026: 0.5220 18 Mar 2026: 0.5100 22 Apr 2026: 0.5250 20 May 2026: 0.5350 16 Jun 2026: 0.5310 22 Jul 2026: 0.5300 19 Aug 2026: 0.5420 16 Sep 2026: 0.5340 21 Oct 2026: 0.5090 Nov 2024 Oct 2026 top bar 0.5420

Totals per year

YearPer current sharePayments
20265.269010
20256.147012
20246.119012
20235.788512
20221.88904

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Oct 20260.5090
18 Sep 20260.5340
21 Aug 20260.5420
24 Jul 20260.5300
18 Jun 20260.5310
22 May 20260.5350
24 Apr 20260.5250
20 Mar 20260.5100
20 Feb 20260.5220
23 Jan 20260.5310
26 Dec 20250.5320
28 Nov 20250.5220
24 Oct 20250.5270
26 Sep 20250.5270
22 Aug 20250.5180
25 Jul 20250.5110
27 Jun 20250.5050
23 May 20250.5060
25 Apr 20250.4620
28 Mar 20250.5060
28 Feb 20250.5140
24 Jan 20250.5170
26 Dec 20240.5160
21 Nov 20240.5210
24 Oct 20240.5200
26 Sep 20240.5150
22 Aug 20240.5560
25 Jul 20240.5090
27 Jun 20240.5050
24 May 20240.5000
26 Apr 20240.4890
22 Mar 20240.5010
23 Feb 20240.4970
26 Jan 20240.4900
22 Dec 20230.4850
27 Nov 20230.4780
The 36 most recent of 50 distributions we hold, before tax, from EODHD.

SPYI dividends: frequently asked questions

What is the SPYI dividend yield?

SPYI paid 6.32 per share over the last 12 months, a trailing yield of 11.96% on today's price of $52.87. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPYI pay a dividend?

SPYI pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SPYI ex-dividend date?

No upcoming ex-dividend date for SPYI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SPYI dividend?

The latest distribution went ex on 21 October 2026 and was 0.5090 per share.

More on SPYI

SPYI price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.