SPYI ex-dividend date, dividend & yield
NEOS S&P 500 High Income ETF
SPYI dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 16, 2026 | ≈ Sep 30, 2026 | $0.534 |
| Aug 19, 2026 | ≈ Sep 2, 2026 | $0.542 |
| Jul 22, 2026 | ≈ Aug 5, 2026 | $0.53 |
| Jun 16, 2026 | ≈ Jun 30, 2026 | $0.531 |
| May 20, 2026 | ≈ Jun 3, 2026 | $0.535 |
| Apr 22, 2026 | ≈ May 6, 2026 | $0.525 |
| Mar 18, 2026 | ≈ Apr 1, 2026 | $0.51 |
| Feb 18, 2026 | ≈ Mar 4, 2026 | $0.522 |
| Jan 21, 2026 | ≈ Feb 4, 2026 | $0.531 |
| Dec 24, 2025 | ≈ Jan 7, 2026 | $0.532 |
| Nov 26, 2025 | ≈ Dec 10, 2025 | $0.522 |
| Oct 22, 2025 | ≈ Nov 5, 2025 | $0.527 |
Payment dates marked ≈ are estimated from SPYI's usual timing; the others were announced by the company.
Frequently asked questions
When is SPYI's next ex-dividend date?
SPYI's next ex-dividend date is Oct 16, 2026. To receive that dividend you need to own the shares by the close of Oct 15, 2026, the last business day before the ex-dividend date.
How much is SPYI's dividend?
SPYI most recently paid about $0.5343 per share, and pays monthly, which is roughly $6.4116 per share a year. Amounts can change from payment to payment.
What is SPYI's dividend yield?
SPYI's dividend yield is about 11.85%, based on its annual dividend and a share price of $54.12 as of Oct 12, 2026. Yield changes as the price moves.
When does SPYI pay its dividend?
SPYI pays monthly. The payment date for the Oct 16, 2026 ex-dividend date hasn't been announced yet; based on SPYI's usual timing we estimate about Oct 30, 2026.
Has SPYI grown its dividend?
Over its latest 12 payments, SPYI paid $6.341 per share, which was 3.6% higher than the 12 payments before that ($6.123). Past payments do not guarantee future ones.
How much income would $10,000 of SPYI pay?
At the current yield of 11.85%, $10,000 invested in SPYI would pay roughly $1,185 a year in dividends, or about $99 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Has SPYI made money for investors over the past year?
Yes. Over the past year SPYI's share price changed by +3.8%, and including the dividends paid its total return was about +15.9%. Past returns do not predict future returns.
Dividend stocks with a similar yield to SPYI
Also going ex-dividend around Oct 16
Explore more
- Full ex-dividend calendar
- Dividend stock screener
- Top dividend stock lists
- Dividend income calculator
- What is a dividend yield trap?
Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?