NEOS S&P 500 High Income ETF (SPYI)
53.96
+0.40
(+0.74%)
USD |
BATS |
Sep 03, 16:00
53.99
+0.02
(+0.05%)
After-Hours: 19:06
SPYI Dividend : 0.5423 for Aug. 19, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | Nov 21, 2025 | Normal | 0.5423 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | Nov 21, 2025 | Normal | 0.53 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | Nov 21, 2025 | Normal | 0.531 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | Nov 21, 2025 | Normal | 0.5353 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | Nov 21, 2025 | Normal | 0.5247 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | Nov 21, 2025 | Normal | 0.5104 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Nov 21, 2025 | Normal | 0.5219 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Nov 21, 2025 | Normal | 0.5309 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Nov 20, 2024 | Normal | 0.5316 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 20, 2024 | Normal | 0.5216 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | Nov 20, 2024 | Normal | 0.5268 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Nov 20, 2024 | Normal | 0.527 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | Nov 20, 2024 | Normal | 0.5176 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | Nov 20, 2024 | Normal | 0.5112 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 20, 2024 | Normal | 0.5047 |
| May 21, 2025 | May 21, 2025 | May 23, 2025 | Nov 20, 2024 | Normal | 0.5063 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 25, 2025 | Nov 20, 2024 | Normal | 0.4616 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 20, 2024 | Normal | 0.5065 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Nov 20, 2024 | Normal | 0.5142 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | Nov 20, 2024 | Normal | 0.5167 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Jan 08, 2024 | Normal | 0.5164 |
| Nov 20, 2024 | Nov 20, 2024 | Nov 21, 2024 | Jan 08, 2024 | Normal | 0.5206 |
| Oct 23, 2024 | Oct 23, 2024 | Oct 24, 2024 | Jan 08, 2024 | Normal | 0.5196 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Jan 08, 2024 | Normal | 0.5147 |
| Aug 21, 2024 | Aug 21, 2024 | Aug 22, 2024 | Jan 08, 2024 | Normal | 0.5564 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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