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NEOS S&P 500 High Income (SPYI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.60
+$0.21+0.39%Monday 00:00
Dividend Yield
11.88%
Dividend amount
$0.53
Last ex-date
Oct 21, 2026
Last pay date
Oct 23, 2026

Summary

NEOS S&P 500 High Income (SPYI.BOATS) dividends are paid monthly. The latest dividend per share was $0.53 with an ex date of October 21, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.53 with an ex date of October 21, 2026 and a payment date of October 23, 2026. The current dividend yield of NEOS S&P 500 High Income (SPYI.BOATS) is 11.88%.

Upcoming

Oct 21
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 18
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.34
+3.16%
Oct 23, 2026
$0.53
-
Sep 18, 2026
$0.53
-1.57%
Aug 21, 2026
$0.54
+2.32%
Jul 24, 2026
$0.53
-0.19%
Jun 18, 2026
$0.53
-0.8%
May 22, 2026
$0.54
+2.02%
Apr 24, 2026
$0.52
+2.8%
Mar 20, 2026
$0.51
-2.2%
Feb 20, 2026
$0.52
-1.7%
Jan 23, 2026
$0.53
-
$6.15
+0.45%
Dec 26, 2025
$0.53
+1.92%
Nov 28, 2025
$0.52
-
Oct 24, 2025
$0.53
-0.04%
Sep 26, 2025
$0.53
-
Aug 22, 2025
$0.52
+1.25%
Jul 25, 2025
$0.51
+1.29%
Jun 27, 2025
$0.50
-0.32%
May 23, 2025
$0.51
+9.68%
Apr 25, 2025
$0.46
-8.86%
Mar 28, 2025
$0.51
-1.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.23%
1Y Growth
3.56%

Community

FAQs

How much dividend does NEOS S&P 500 High Income pay?▼
NEOS S&P 500 High Income pays an annual dividend of $6.37 per share, with a dividend yield of 11.88%.
What is the dividend yield of NEOS S&P 500 High Income?▼
The current dividend yield of NEOS S&P 500 High Income is 11.88%.
When does NEOS S&P 500 High Income pay dividends?▼
NEOS S&P 500 High Income pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from NEOS S&P 500 High Income?▼
The next dividend payment from NEOS S&P 500 High Income is estimated for October 23, 2026.
How safe is the dividend of NEOS S&P 500 High Income?▼
NEOS S&P 500 High Income has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of NEOS S&P 500 High Income?▼
NEOS S&P 500 High Income currently pays a dividend of $0.53 per share.
When did I have to buy the shares of NEOS S&P 500 High Income to receive the previous dividend?▼
To receive the previous dividend from NEOS S&P 500 High Income, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did NEOS S&P 500 High Income pay the last dividend?▼
The last dividend payment from NEOS S&P 500 High Income was made on September 18, 2026.
What was the dividend of NEOS S&P 500 High Income in 2025?▼
In 2025, NEOS S&P 500 High Income paid a total dividend of $6.15 per share.
In which currency does NEOS S&P 500 High Income distribute the dividend?▼
NEOS S&P 500 High Income distributes its dividends in USD.