SHP ETF Trust NEOS S&P 500 High dividends

Last dividend for SHP ETF Trust NEOS S&P 500 High (SPYI) as of May 3, 2024 is 0.49 USD. The forward dividend yield for SPYI as of May 3, 2024 is 12.13%.

Dividend history for stock SPYI (SHP ETF Trust NEOS S&P 500 High) including historic stock price, payout ratio history and split, spin-off and special dividends.

SHP ETF Trust NEOS S&P 500 High Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-24 2024-04-26 0.4892 USD (-2.43%) 48.43 USD 48.43 USD
2024-03-20 2024-03-22 0.5014 USD (0.95%) 50.36 USD 50.36 USD
2024-02-21 2024-02-23 0.4967 USD (1.45%) 49.71 USD 49.71 USD
2024-01-24 2024-01-26 0.4896 USD (0.95%) 48.56 USD 48.56 USD
2023-12-20 2023-12-22 0.4850 USD (1.40%) 48.24 USD 48.24 USD
2023-11-22 2023-11-27 0.4783 USD (2.86%) 46.26 USD 46.26 USD
2023-10-25 2023-10-27 0.4650 USD (-5.01%) 45.60 USD 45.60 USD
2023-09-20 2023-09-22 0.4895 USD (0.64%) 46.95 USD 46.95 USD
2023-08-23 2023-08-25 0.4864 USD (-3.63%) 48.58 USD 48.58 USD
2023-07-26 2023-07-28 0.5047 USD (1.63%) 49.51 USD 50.01 USD
2023-06-22 2023-06-26 0.4966 USD (1.97%) 48.28 USD 49.26 USD
2023-05-24 2023-05-26 0.4870 USD (0.97%) 46.12 USD 47.53 USD
2023-04-26 2023-04-28 0.4823 USD (3.50%) 45.25 USD 47.10 USD
2023-03-22 2023-03-24 0.4660 USD (-1.19%) 43.91 USD 46.18 USD
2023-02-23 2023-02-27 0.4716 USD (-0.82%) 44.23 USD 46.99 USD
2023-01-25 2023-01-27 0.4755 USD (3.03%) 45.60 USD 47.47 USD
2022-12-23 2022-12-28 0.4615 USD (-3.49%) 42.86 USD 45.99 USD
2022-11-23 2022-11-28 0.4782 USD (2.91%) 44.35 USD 48.07 USD
2022-10-26 2022-10-28 0.4647 USD (-4.24%) 42.39 USD 46.41 USD
2022-09-21 2022-09-23 0.4853 USD 42.53 USD 47.02 USD

SPYI

Price: $48.47

52 week price:
44.90
50.62

5-year range yield:
11.94%
12.51%

Forward Dividend Yield: 12.13%

Payout Ratio: 260.62%

Payout Ratio Range:
254.49%
260.62%

Dividend Per Share: 5.87 USD

Earnings Per Share: 2.31 USD

P/E Ratio: 21.36

Exchange: BTS

Market Capitalization: 551.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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