Home/Tickers/SPYI Dividend History

ETF · 45 payments on record · since 2022

SPYI Dividend History

Neos S&P 500(R) High Income ETF. Every per-share payment since 2022, split-adjusted, with annual totals, growth rates and the next estimated payment.

Data updated Jul 16, 2026

TTM Dividend$6.29per share, last 12 mo
TTM Yield11.75%at $53.53
FrequencyMonthly12 / year
3-yr CAGRN/Adividend growth
5-yr CAGRN/Adividend growth
10-yr CAGRN/Adividend growth
Next payment estimate: around Jul 14, 2026 based on the monthly pattern. Last confirmed: $0.5310 on Jun 16, 2026. Full ex-dividend date details →
01

Payment by payment

Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.

02

Annual totals & growth

2026 shown in gray: year in progress.

YearTotal / shareGrowth
2026 (YTD) $3.1540
2025 $6.1470 +0.5%
2024 $6.1190 +15.2%
2023 $5.3130 +181.3%
2022 $1.8890
03

Complete payment record

#Ex-dividend dateAmount / sharevs prior
45 Jun 16, 2026 $0.5310 -0.7%
44 May 20, 2026 $0.5350 +1.9%
43 Apr 22, 2026 $0.5250 +2.9%
42 Mar 18, 2026 $0.5100 -2.3%
41 Feb 18, 2026 $0.5220 -1.7%
40 Jan 21, 2026 $0.5310 -0.2%
39 Dec 24, 2025 $0.5320 +1.9%
38 Nov 26, 2025 $0.5220 -0.9%
37 Oct 22, 2025 $0.5270 0.0%
36 Sep 24, 2025 $0.5270 +1.7%
35 Aug 20, 2025 $0.5180 +1.4%
34 Jul 23, 2025 $0.5110 +1.2%
33 Jun 25, 2025 $0.5050 -0.2%
32 May 21, 2025 $0.5060 +9.5%
31 Apr 23, 2025 $0.4620 -8.7%
30 Mar 26, 2025 $0.5060 -1.6%
29 Feb 26, 2025 $0.5140 -0.6%
28 Jan 22, 2025 $0.5170 +0.2%
27 Dec 24, 2024 $0.5160 -1.0%
26 Nov 20, 2024 $0.5210 +0.2%
25 Oct 23, 2024 $0.5200 +1.0%
24 Sep 25, 2024 $0.5150 -7.4%
23 Aug 21, 2024 $0.5560 +9.2%
22 Jul 24, 2024 $0.5090 +0.8%
21 Jun 26, 2024 $0.5050 +1.0%
20 May 22, 2024 $0.5000 +2.2%
19 Apr 24, 2024 $0.4890 -2.4%
18 Mar 20, 2024 $0.5010 +0.8%
17 Feb 21, 2024 $0.4970 +1.4%
16 Jan 24, 2024 $0.4900 +1.0%
15 Dec 20, 2023 $0.4850 +1.5%
14 Nov 22, 2023 $0.4780 +2.8%
13 Oct 25, 2023 $0.4650 -5.1%
12 Sep 20, 2023 $0.4900 +0.8%
11 Aug 23, 2023 $0.4860 -3.8%
10 Jul 26, 2023 $0.5050 +1.6%
9 Jun 22, 2023 $0.4970 +2.1%
8 May 24, 2023 $0.4870 +1.0%
7 Apr 26, 2023 $0.4820 +3.4%
6 Mar 22, 2023 $0.4660 -1.3%
5 Feb 23, 2023 $0.4720 +2.4%
4 Dec 23, 2022 $0.4610 -3.6%
3 Nov 23, 2022 $0.4780 +2.8%
2 Oct 26, 2022 $0.4650 -4.1%
1 Sep 21, 2022 $0.4850

45 payments · source: consolidated market data, split-adjusted · refreshed daily.

04

SPYI dividend FAQ

How often does SPYI pay dividends?

SPYI pays dividends on a monthly schedule, 12 times per year. The most recent payment was $0.5310 per share with ex-dividend date Jun 16, 2026.

When is the next SPYI dividend payment?

Based on the historical pattern, the next ex-dividend date is estimated around Jul 14, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.

Has SPYI ever cut its dividend?

The complete record above shows every per-share payment since 2022. The annual payout has increased for 3 consecutive years in our data.

What is the SPYI dividend yield right now?

Over the trailing twelve months SPYI paid $6.29 per share. At the current price of $53.53 that is a 11.75% TTM yield.

Are these amounts adjusted for splits?

Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.