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NEOS S&P 500 High Income ETF (SPYI) Dividend Yield, Date & History

NEOS S&P 500 High Income ETF logo
$53.87 +0.27 (+0.50%)
Closing price 10/5/2026 04:10 PM Eastern
Extended Trading
$53.87 +0.00 (+0.00%)
As of 10/5/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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NEOS S&P 500 High Income ETF Dividend Summary

Dividend Yield
11.42%
Annual Dividend
$6.15
Recent
Dividend Payment
Sep. 18

NEOS S&P 500 High Income ETF (SPYI) pays dividends, with an annual dividend of $6.15 per share and a dividend yield of 11.42%. Investors who owned the stock before the ex-dividend date of Wednesday, September 16, 2026 received the most recent payment of $0.5338 per share, paid on Friday, September 18, 2026.

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Skip Charts & View Dividend History

SPYI Dividend Payments by Quarter

The chart below displays up to four years of NEOS S&P 500 High Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SPYI Dividend Yield Over Time

The chart below tracks NEOS S&P 500 High Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

NEOS S&P 500 High Income ETF vs. The Competition

Compare NEOS S&P 500 High Income ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeNEOS S&P 500 High Income ETF CompaniesBATS Companies
Annual Dividend$6.15$0.02$1.84
Dividend Yield11.42%13.75%4.70%

NEOS S&P 500 High Income ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/21/2025monthly$0.5338-$0.0085
1.57%		12.21%9/16/20269/16/20269/18/2026
11/21/2025monthly$0.5423+$0.0123
2.32%		12.14%8/19/20268/19/20268/21/2026
11/21/2025monthly$0.53-$0.0010
0.19%		12.04%7/22/20267/22/20267/24/2026
11/21/2025monthly$0.5310-$0.0043
0.80%		11.99%6/16/20266/16/20266/18/2026
11/21/2025monthly$0.5353+$0.0106
2.02%		12.08%5/20/20265/20/20265/22/2026
11/21/2025monthly$0.5247+$0.0143
2.80%		12.09%4/22/20264/22/20264/24/2026
11/21/2025monthly$0.5104-$0.0115
2.20%		12.24%3/18/20263/18/20263/20/2026
11/21/2025monthly$0.5219-$0.0090
1.70%		12.04%2/18/20262/18/20262/20/2026
11/21/2025monthly$0.5309-$0.0007
0.14%		12.2%1/21/20261/21/20261/23/2026
11/20/2024monthly$0.5316+$0.01
1.92%		12.03%12/24/202512/24/202512/26/2025
11/20/2024monthly$0.5216-$0.0052
0.99%		11.94%11/26/202511/26/202511/28/2025
11/20/2024monthly$0.5268-$0.0002
0.04%		12.16%10/22/202510/22/202510/24/2025
11/20/2024monthly$0.5270+$0.0094
1.82%		12.16%9/24/20259/24/20259/26/2025
11/20/2024monthly$0.5176+$0.0064
1.25%		12.19%8/20/20258/20/20258/22/2025
11/20/2024monthly$0.5112+$0.0065
1.29%		12.050682644141%7/23/20257/23/20257/25/2025
11/20/2024monthly$0.5047-$0.0016
0.32%		12.15%6/25/20256/25/20256/27/2025
11/20/2024monthly$0.5063+$0.0447
9.68%		12.5%5/21/20255/21/20255/23/2025
11/20/2024monthly$0.4616-$0.0449
8.86%		12.1%4/23/20254/23/20254/25/2025
11/20/2024monthly$0.5065-$0.0077
1.50%		12.48%3/26/20253/26/20253/28/2025
11/20/2024monthly$0.5142-$0.0025
0.48%		12.18%2/26/20252/26/20252/28/2025
Musk says UBI is coming. I say it's already here. (Ad)

Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by robots but by America's oil and gas infrastructure. It's called the Patriot Income Plan, or P.I.P., and it pays 10% a year across 42 separate distribution dates. This year it's on track to pay out a record 53 billion dollars. Think of it as a personal stake in the world's largest energy producer, structured to deliver income on a regular schedule.tc pixel

Enroll in the Patriot Income Plan before the next payout date
11/20/2024monthly$0.5167+$0.0003
0.06%		12.01%1/22/20251/22/20251/24/2025

This table shows NEOS S&P 500 High Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

NEOS S&P 500 High Income ETF Dividend - Frequently Asked Questions

The current dividend yield for NEOS S&P 500 High Income ETF is 11.42%. Learn more on SPYI's dividend yield history.

The annual dividend for SPYI shares is $6.15. Learn more on SPYI's annual dividend history.

NEOS S&P 500 High Income ETF pays monthly dividends to shareholders.

NEOS S&P 500 High Income ETF's most recent monthly dividend payment of $0.5338 per share was made to shareholders on Friday, September 18, 2026.

NEOS S&P 500 High Income ETF's most recent ex-dividend date was Wednesday, September 16, 2026.

The most recent change in the company's dividend was a decrease of $0.0085 on Friday, November 21, 2025.

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MarketBeat compiles NEOS S&P 500 High Income ETF dividend data from multiple sources, with the most recent dividend announced on 11/21/2025.
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