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

$53.44
+$0.02+0.04% Friday 00:00
Dividend Yield
11.87%
Dividend amount
$0.53
Last ex-date
Oct 21, 2026
Last pay date
Oct 23, 2026

Summary

NEOS S&P 500 High Income (SPYI) 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) is 11.87%.

Upcoming

Past

DateAmountChange
$6.34
+3.16%
23 Oct 2026
$0.53
-
18 Sep 2026
$0.53
-1.57%
21 Aug 2026
$0.54
+2.32%
24 Jul 2026
$0.53
-0.19%
18 Jun 2026
$0.53
-0.8%
22 May 2026
$0.54
+2.02%
24 Apr 2026
$0.52
+2.8%
20 Mar 2026
$0.51
-2.2%
20 Feb 2026
$0.52
-1.7%
23 Jan 2026
$0.53
-0.14%
$6.15
+0.45%
26 Dec 2025
$0.53
-
28 Nov 2025
$0.52
-
24 Oct 2025
$0.53
-
26 Sep 2025
$0.53
-
22 Aug 2025
$0.52
-
25 Jul 2025
$0.51
+1.29%
27 Jun 2025
$0.50
-0.32%
23 May 2025
$0.51
+9.68%
25 Apr 2025
$0.46
-8.86%
28 Mar 2025
$0.51
-1.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.23%
1Y Growth
3.56%

Community

FAQ

How much dividend does NEOS S&P 500 High Income pay?▼
NEOS S&P 500 High Income pays an annual dividend of $6.34 per share, with a dividend yield of 11.87%.
What is the dividend yield of NEOS S&P 500 High Income?▼
The current dividend yield of NEOS S&P 500 High Income is 11.87%.
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.