Neos S&P 500(R) High Income ETF ( SPYI) Dividends
Last dividend for Neos S&P 500(R) High Income ETF (SPYI) as of July 18, 2025 is 0.50 USD. The forward dividend yield for SPYI as of July 18, 2025 is 11.86%.
Dividend history for stock SPYI (Neos S&P 500(R) High Income ETF) including historic stock price and split, spin-off and special dividends.
Neos S&P 500(R) High Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-25 | 2025-06-27 | 0.5047 USD (-0.32%) | 49.87 USD | 49.87 USD |
| 2025-05-21 | 2025-05-23 | 0.5063 USD (9.68%) | 49.56 USD | 49.56 USD |
| 2025-04-23 | 2025-04-25 | 0.4616 USD (-8.86%) | 45.69 USD | 45.69 USD |
| 2025-03-26 | 2025-03-28 | 0.5065 USD (-1.50%) | 49.74 USD | 49.74 USD |
| 2025-02-26 | 2025-02-28 | 0.5142 USD (-0.48%) | 50.30 USD | 50.30 USD |
| 2025-01-22 | 2025-01-24 | 0.5167 USD (0.06%) | 51.22 USD | 51.22 USD |
| 2024-12-24 | 2024-12-26 | 0.5164 USD (-0.81%) | 50.88 USD | 50.88 USD |
| 2024-11-20 | 2024-11-21 | 0.5206 USD (0.19%) | 50.97 USD | 50.97 USD |
| 2024-10-23 | 2024-10-24 | 0.5196 USD (0.95%) | 50.89 USD | 50.89 USD |
| 2024-09-25 | 2024-09-26 | 0.5147 USD (-7.49%) | 51.08 USD | 51.08 USD |
| 2024-08-21 | 2024-08-22 | 0.5564 USD (9.36%) | 49.65 USD | 49.65 USD |
| 2024-07-24 | 2024-07-25 | 0.5088 USD (0.73%) | 49.81 USD | 49.81 USD |
| 2024-06-26 | 2024-06-27 | 0.5051 USD (1.08%) | 50.19 USD | 50.19 USD |
| 2024-05-22 | 2024-05-24 | 0.4997 USD (2.15%) | 48.11 USD | 48.11 USD |
| 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 (0.97%) | 48.56 USD | 48.56 USD |
| 2023-12-20 | 2023-12-22 | 0.4849 USD (1.38%) | 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 (2.08%) | 48.28 USD | 49.26 USD |
| 2023-05-24 | 2023-05-26 | 0.4865 USD (0.87%) | 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: $51.01
Dividend Yield: 12.53%
Forward Dividend Yield: 11.86%
Payout Ratio: 267.54%
Dividend Per Share: 6.06 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 25.09
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4