Neos S&P 500(R) High Income ETF
SPYI
Price:
$52.8899
Market Cap:
$0
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500® Index. Under certain circumstances, the call options strategy may include transactions with covered call options.
Industry
Asset Management - Income
IPO Date
2022-08-30
Stock Exchange
CBOE
Ticker
SPYI
SPYI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Neos S&P 500(R) High Income ETF (SPYI) has a track record worth reviewing. Looking at dividend history for SPYI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
11.59%
Annual Dividend
$0.52
P/E Ratio
28.13
Payout Ratio
0
Dividend per Share
$6.13
EPS
1.88
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.5216 | $0.5216 | 2025-11-28 | |
| 2025-10-22 | $0.5268 | $0.5268 | 2025-10-24 | 2024-11-20 |
| 2025-09-24 | $0.527 | $0.527 | 2025-09-26 | 2024-11-20 |
| 2025-08-20 | $0.5176 | $0.5176 | 2025-08-22 | 2024-11-20 |
| 2025-07-23 | $0.5112 | $0.5112 | 2025-07-25 | 2024-11-20 |
| 2025-06-25 | $0.5047 | $0.5047 | 2025-06-27 | |
| 2025-05-21 | $0.5063 | $0.5063 | 2025-05-23 | 2024-11-20 |
| 2025-04-23 | $0.4616 | $0.4616 | 2025-04-25 | 2024-11-20 |
| 2025-03-26 | $0.5065 | $0.5065 | 2025-03-28 | |
| 2025-02-26 | $0.5142 | $0.5142 | 2025-02-28 | |
| 2025-01-22 | $0.5167 | $0.5167 | 2025-01-24 |
Neos S&P 500(R) High Income ETF (SPYI) Dividend History Chart
The table below shows Neos S&P 500(R) High Income ETF (SPYI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Neos S&P 500(R) High Income ETF (SPYI) Dividend Growth
Neos S&P 500(R) High Income ETF (SPYI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SPYI’s dividend yield?
What is the difference between regular and special dividends?
Has SPYI increased its dividends over time?
Why might dividend history data be delayed?
How often does SPYI pay dividends?
What factors impact SPYI's dividend payments?
Can dividends change over time?
What is SPYI’s next dividend date?