Dividend trend and dates

NEOS S&P 500 High Income ETF (SPYI) dividend yield and trend

Review SPYI's trailing yield, recent dividend amounts, announced dates, and the data date behind the calculation.

Data updated October 23, 2026

Trailing 12-month yield12.01%
Annual dividend$6.10
Reference price$52.64
Payment frequencyMonthly
Latest ex-dividend dateOct 21, 2026
Next announced paymentOct 23, 2026
Dividend per share

SPYI dividend trend

Recent recorded and announced distributions · USD per share

$0.5087Latest announced amount
$0.55$0.50Nov 26, 2025Oct 21, 2026

Down 2.5% from $0.5216 on November 26, 2025.

Recent dividend records

ex-date$0.5087
ex-date$0.5338
ex-date$0.5423

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

SPYI dividend overview

NEOS S&P 500 High Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 12.01%, calculated from recorded dividends and a reference price of $52.64.

The recorded annual dividend is $6.10, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced SPYI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.5087

Income illustration for 100 shares of SPYI

Using the recorded annual dividend of $6.10 per share, 100 shares correspond to $610.00 in annualized income based on this snapshot. This is an illustration, not a forecast or a payment schedule. Future distributions may change. Model an investment amount or compare dividend reinvestment.

No next ex-dividend date is available in this snapshot. A past date is not a prediction of the next payment.

Company and dividend details

TickerSPYI
Company or fundNEOS S&P 500 High Income ETF
MarketUnited States
CategoriesETFs, Yieldly Community Index
Market capitalization$12.2B
Trailing 12-month observations—
Trend observations shown12
Snapshot dateOctober 23, 2026

Other Dividend ETFs dividend stocks

Nearby names from the same public list, ranked by trailing yield.

QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF 11.83%Trailing yield RYLDGlobal X Russell 2000 Covered Call ETF 12.30%Trailing yield JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF 11.78%Trailing yield QQQINEOS Nasdaq 100 High Income ETF 14.51%Trailing yield GPIQGoldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF 10.44%Trailing yield XYLDGlobal X S&P 500 Covered Call ETF 10.31%Trailing yield FTHIFirst Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF 9.06%Trailing yield HDViShares Core High Dividend ETF 8.66%Trailing yield

How to interpret SPYI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.