53.35
Neos S P 500 High Income Etf Stock (SPYI) Dividend Overview
- Neos S P 500 High Income Etf (SPYI) currently pays a dividend of $0.5338 per share with annual dividend yield of 12.01% and price-to-earnings ratio of -.
- Neos S P 500 High Income Etf (SPYI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Neos S P 500 High Income Etf (SPYI) most recent ex-dividend date occurred on September 16, 2026 with dividend payment of $0.5338 per share received on September 18, 2026. Shareholders eligible for this dividend payment owned SPYI stock before or on this ex-dividend date.
Ex-dividend date
09/16/2026
Annual Dividend
$6.4056
Dividend Yield
12.01%
P/E Ratio
-
Neos S P 500 High Income Etf Stock (SPYI) Dividend History
Table below shows the detailed dividend history of Neos S P 500 High Income Etf Stock (SPYI). In 2026, the first Neos S P 500 High Income Etf’s dividend date was on January 21, 2026 with a dividend of $0.5309 per share, representing a -0.14% decrease from $0.5316 per share on December 24, 2025. This decline in SPYI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/16/2026 | CD | $0.5338 | 11/21/2025 | 09/16/2026 | 09/18/2026 |
| 08/19/2026 | CD | $0.5423 | 11/21/2025 | 08/19/2026 | 08/21/2026 |
| 07/22/2026 | CD | $0.53 | 11/21/2025 | 07/22/2026 | 07/24/2026 |
| 06/16/2026 | CD | $0.531 | 11/21/2025 | 06/16/2026 | 06/18/2026 |
| 05/20/2026 | CD | $0.5353 | 11/21/2025 | 05/20/2026 | 05/22/2026 |
| 04/22/2026 | CD | $0.5247 | 11/21/2025 | 04/22/2026 | 04/24/2026 |
| 03/18/2026 | CD | $0.5104 | 11/21/2025 | 03/18/2026 | 03/20/2026 |
| 02/18/2026 | CD | $0.5219 | 11/21/2025 | 02/18/2026 | 02/20/2026 |
| 01/21/2026 | CD | $0.5309 | 11/21/2025 | 01/21/2026 | 01/23/2026 |
| 12/24/2025 | CD | $0.5316 | 11/20/2024 | 12/24/2025 | 12/26/2025 |
| 11/26/2025 | CD | $0.5216 | 11/20/2024 | 11/26/2025 | 11/28/2025 |
| 10/22/2025 | CD | $0.5268 | 11/20/2024 | 10/22/2025 | 10/24/2025 |
| 09/24/2025 | CD | $0.527 | 11/20/2024 | 09/24/2025 | 09/26/2025 |
| 08/20/2025 | CD | $0.5176 | 11/20/2024 | 08/20/2025 | 08/22/2025 |
| 07/23/2025 | CD | $0.5112 | 11/20/2024 | 07/23/2025 | 07/25/2025 |
| 06/25/2025 | CD | $0.5047 | 11/20/2024 | 06/25/2025 | 06/27/2025 |
| 05/21/2025 | CD | $0.5063 | 11/20/2024 | 05/21/2025 | 05/23/2025 |
| 04/23/2025 | CD | $0.4616 | 11/20/2024 | 04/23/2025 | 04/25/2025 |
| 03/26/2025 | CD | $0.5065 | 11/20/2024 | 03/26/2025 | 03/28/2025 |
| 02/26/2025 | CD | $0.5142 | 11/20/2024 | 02/26/2025 | 02/28/2025 |
| 01/22/2025 | CD | $0.5167 | 11/20/2024 | 01/22/2025 | 01/24/2025 |
| 12/24/2024 | CD | $0.5164 | 01/08/2024 | 12/24/2024 | 12/26/2024 |
| 11/20/2024 | CD | $0.5206 | 01/08/2024 | 11/20/2024 | 11/21/2024 |
| 10/23/2024 | CD | $0.5196 | 01/08/2024 | 10/23/2024 | 10/24/2024 |
| 09/25/2024 | CD | $0.5147 | 01/08/2024 | 09/25/2024 | 09/26/2024 |
| 08/21/2024 | CD | $0.5564 | 01/08/2024 | 08/21/2024 | 08/22/2024 |
| 07/24/2024 | CD | $0.5088 | 01/08/2024 | 07/24/2024 | 07/25/2024 |
| 06/26/2024 | CD | $0.5051 | 01/08/2024 | 06/26/2024 | 06/27/2024 |
| 05/22/2024 | CD | $0.4997 | 01/08/2024 | 05/23/2024 | 05/24/2024 |
| 04/24/2024 | CD | $0.4892 | 01/08/2024 | 04/25/2024 | 04/26/2024 |
| 03/20/2024 | CD | $0.5014 | 01/08/2024 | 03/21/2024 | 03/22/2024 |
| 02/21/2024 | CD | $0.4967 | 01/08/2024 | 02/22/2024 | 02/23/2024 |
| 01/24/2024 | CD | $0.4896 | 01/08/2024 | 01/25/2024 | 01/26/2024 |
| 12/20/2023 | CD | $0.4849 | 01/05/2023 | 12/21/2023 | 12/22/2023 |
| 11/22/2023 | CD | $0.4783 | 01/05/2023 | 11/24/2023 | 11/27/2023 |
| 10/25/2023 | CD | $0.465 | 01/05/2023 | 10/26/2023 | 10/27/2023 |
| 09/20/2023 | CD | $0.4895 | 01/05/2023 | 09/21/2023 | 09/22/2023 |
| 08/23/2023 | CD | $0.4864 | 01/05/2023 | 08/24/2023 | 08/25/2023 |
| 07/26/2023 | CD | $0.5047 | 01/05/2023 | 07/27/2023 | 07/28/2023 |
| 06/22/2023 | CD | $0.4966 | 01/05/2023 | 06/23/2023 | 06/26/2023 |
| 05/24/2023 | CD | $0.4865 | 01/05/2023 | 05/25/2023 | 05/26/2023 |
| 04/26/2023 | CD | $0.4823 | 01/05/2023 | 04/27/2023 | 04/28/2023 |
| 03/22/2023 | CD | $0.466 | 01/05/2023 | 03/23/2023 | 03/24/2023 |
| 02/23/2023 | CD | $0.4716 | 01/05/2023 | 02/24/2023 | 02/27/2023 |
| 01/25/2023 | CD | $0.4755 | 01/05/2023 | 01/26/2023 | 01/27/2023 |
| 12/23/2022 | CD | $0.4615 | 12/22/2022 | 12/27/2022 | 12/28/2022 |
| 11/23/2022 | CD | $0.4782 | 11/22/2022 | 11/25/2022 | 11/28/2022 |
| 10/26/2022 | CD | $0.4647 | 10/25/2022 | 10/27/2022 | 10/28/2022 |
| 09/21/2022 | CD | $0.4853 | 09/20/2022 | 09/22/2022 | 09/23/2022 |
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