NEOS S&P 500 High Income ETF (SPYI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $6.34
- Forward yield
- 11.81%
- Growth streak
- 2 years
NEOS S&P 500 High Income ETF pays a monthly distribution. Its most recent payment was $0.53 per share, with an ex-date of September 16, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $6.34 per share, a yield of 11.72% at a share price of $54.10.
The amount has stayed in a narrow band. Ex-dates usually fall in the second half of the month, with payment two days later. The history shown starts in February 2025. The eleven payments with ex-dates from February to December 2025 ranged from $0.46 to $0.53 and added up to $5.63. The lowest was in April 2025; every other payment that year was at least $0.50.
In 2026, nine payments so far have ranged from $0.51 to $0.54 and added up to $4.75. The average payment this year has been about $0.53, compared with about $0.51 for the payments listed in 2025. The fund shows a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid two days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 18, 2026 | $0.53 |
| Aug 18, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.54 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.53 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.53 |
| May 19, 2026 | May 20, 2026 | May 22, 2026 | $0.54 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.52 |
| Mar 17, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.51 |
| Feb 17, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.52 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.53 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.53 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.52 |
| Oct 21, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.53 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.53 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 22, 2025 | $0.52 |
| Jul 22, 2025 | Jul 23, 2025 | Jul 25, 2025 | $0.51 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.50 |
| May 20, 2025 | May 21, 2025 | May 23, 2025 | $0.51 |
| Apr 22, 2025 | Apr 23, 2025 | Apr 25, 2025 | $0.46 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.51 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.51 |
Frequently asked questions
Does NEOS S&P 500 High Income ETF (SPYI) pay a distribution?
Yes. NEOS S&P 500 High Income ETF pays a monthly distribution; the most recent payment was $0.53 per share.
What is SPYI's distribution yield?
NEOS S&P 500 High Income ETF paid $6.34 per share over the trailing twelve months, a yield of 11.81% at the last price of $53.67. Click here to learn more
When is SPYI's most recent ex-distribution date?
NEOS S&P 500 High Income ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has SPYI been raising its distribution?
Yes — NEOS S&P 500 High Income ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.