SPYI ex-dividend date & dividend history

NEOS S&P 500 High Income ETF. Pays every month, and the amount changes from month to month.

Next SPYI dividend

Last day to buy
Oct 20, 2026
Ex-dividend date
Oct 21, 2026
Record date
Oct 21, 2026
Pay date
Oct 23, 2026
Amount per share
Not declared yet

NEOS Investment Management has scheduled this date but hasn’t declared the amount yet. This page shows it as soon as it does.

Latest dividend: $0.5338 per share, ex-date Sep 16, 2026, paid Sep 18, 2026.

Last 12 dividends

$6.3403

per share, added up

Latest × 12

$6.4056

per share, a year at the latest rate

Yearly total up

2

2 years in a row, 2024 to 2025, in our table (from 2022)

SPYI dividend calculator

Type your shares. Add the price you paid, or today’s price, to see the yield. Your numbers stay on this device.

Starts at 100. Type your own.

Latest dividend on 100 shares
$53.38
A year of dividends on 100 shares (last 12)
$634.03
Yield at your price
Enter a price

How many SPYI shares for an income?

At SPYI’s last 12 dividends, $6.3403 a share for the year. Dividends change, so treat these as a guide.

IncomeShares needed
$500/mo947
$1,000/mo1,893
$2,000/mo3,786
$100k/yr15,773

Add a price above to see what each would cost.

More: Dividend growth calculator

SPYI dividends per year

$0.00$2.00$4.00$6.00$8.00202320242025

SPYI dividends per share by year

Total regular dividends per share for each full year from 2023 to 2025.

Use the left and right arrow keys to read each bar.

Full years only, by the year each dividend was paid.

SPYI dividend history

Ex-dateDividendPay dateRecord dateChange
Dec 16, 2026Not declaredDec 18, 2026Dec 16, 2026
Nov 18, 2026Not declaredNov 20, 2026Nov 18, 2026
Oct 21, 2026Not declaredOct 23, 2026Oct 21, 2026
Sep 16, 2026$0.5338Sep 18, 2026Sep 16, 2026-1.6%
Aug 19, 2026$0.5423Aug 21, 2026Aug 19, 2026+2.3%
Jul 22, 2026$0.53Jul 24, 2026Jul 22, 2026-0.2%
Jun 16, 2026$0.531Jun 18, 2026Jun 16, 2026-0.8%
May 20, 2026$0.5353May 22, 2026May 20, 2026+2.0%
Apr 22, 2026$0.5247Apr 24, 2026Apr 22, 2026+2.8%
Mar 18, 2026$0.5104Mar 20, 2026Mar 18, 2026-2.2%
Feb 18, 2026$0.5219Feb 20, 2026Feb 18, 2026-1.7%
Jan 21, 2026$0.5309Jan 23, 2026Jan 21, 2026-0.1%
Dec 24, 2025$0.5316Dec 26, 2025Dec 24, 2025+1.9%
Nov 26, 2025$0.5216Nov 28, 2025Nov 26, 2025-1.0%
Oct 22, 2025$0.5268Oct 24, 2025Oct 22, 2025-0.0%
Sep 24, 2025$0.527Sep 26, 2025Sep 24, 2025+1.8%
Aug 20, 2025$0.5176Aug 22, 2025Aug 20, 2025+1.3%
Jul 23, 2025$0.5112Jul 25, 2025Jul 23, 2025+1.3%
Jun 25, 2025$0.5047Jun 27, 2025Jun 25, 2025-0.3%
May 21, 2025$0.5063May 23, 2025May 21, 2025+9.7%
Apr 23, 2025$0.4616Apr 25, 2025Apr 23, 2025-8.9%
Mar 26, 2025$0.5065Mar 28, 2025Mar 26, 2025-1.5%
Feb 26, 2025$0.5142Feb 28, 2025Feb 26, 2025-0.5%
Jan 22, 2025$0.5167Jan 24, 2025Jan 22, 2025+0.1%
Dec 24, 2024$0.5164Dec 26, 2024Dec 24, 2024-0.8%
Nov 20, 2024$0.5206Nov 21, 2024Nov 20, 2024+0.2%
Oct 23, 2024$0.5196Oct 24, 2024Oct 23, 2024+1.0%
Sep 25, 2024$0.5147Sep 26, 2024Sep 25, 2024-7.5%
Aug 21, 2024$0.5564Aug 22, 2024Aug 21, 2024+9.4%
Jul 24, 2024$0.5088Jul 25, 2024Jul 24, 2024+0.7%
Jun 26, 2024$0.5051Jun 27, 2024Jun 26, 2024+1.1%
May 23, 2024$0.4997May 24, 2024May 22, 2024+2.1%
Apr 25, 2024$0.4892Apr 26, 2024Apr 24, 2024-2.4%
Mar 21, 2024$0.5014Mar 22, 2024Mar 20, 2024+0.9%
Feb 22, 2024$0.4967Feb 23, 2024Feb 21, 2024+1.5%
Jan 25, 2024$0.4896Jan 26, 2024Jan 24, 2024+1.0%
Dec 20, 2023$0.4849Dec 22, 2023Dec 21, 2023+1.4%
Nov 22, 2023$0.4783Nov 27, 2023Nov 24, 2023+2.9%
Oct 25, 2023$0.465Oct 27, 2023Oct 26, 2023-5.0%
Sep 20, 2023$0.4895Sep 22, 2023Sep 21, 2023+0.6%
Aug 23, 2023$0.4864Aug 25, 2023Aug 24, 2023-3.6%
Jul 26, 2023$0.5047Jul 28, 2023Jul 27, 2023+1.6%
Jun 22, 2023$0.4966Jun 26, 2023Jun 23, 2023+2.1%
May 24, 2023$0.4865May 26, 2023May 25, 2023+0.9%
Apr 26, 2023$0.4823Apr 28, 2023Apr 27, 2023+3.5%
Mar 22, 2023$0.466Mar 24, 2023Mar 23, 2023-1.2%
Feb 23, 2023$0.4716Feb 27, 2023Feb 24, 2023-0.8%
Jan 25, 2023$0.4755Jan 27, 2023Jan 26, 2023+3.0%
Dec 23, 2022$0.4615Dec 28, 2022Dec 27, 2022-3.5%
Nov 23, 2022$0.4782Nov 28, 2022Nov 25, 2022+2.9%
Oct 26, 2022$0.4647Oct 28, 2022Oct 27, 2022-4.2%
Sep 21, 2022$0.4853Sep 23, 2022Sep 22, 2022

Read from neosfunds.com. History on this page starts in 2022. Dates and amounts are the payer’s; check them there before you trade.

Data checked Oct 13, 2026.

SPYI dividend questions

When is SPYI's next ex-dividend date?

Wednesday, October 21, 2026. To get that dividend you need to own SPYI before that day, so the last day to buy is Tuesday, October 20, 2026. It is paid on Friday, October 23, 2026.

How much does SPYI pay in dividends?

The latest dividend was $0.5338 per share, with an ex-date of Wednesday, September 16, 2026. The last 12 dividends add up to $6.3403 per share.

How often does SPYI pay dividends?

SPYI pays monthly, 12 times a year. Pays every month, and the amount changes from month to month.

Is it better to buy SPYI before or after the ex-dividend date?

To get the next dividend you have to buy before the ex-date. That doesn't make it free money: with everything else held still, the price is expected to open lower on the ex-date by about the dividend, since new buyers no longer get it (the market moves the price too). Buying before or after mostly decides whether the next payment reaches you as cash, which in a taxable account is taxed that year. The Ex-Dividend Price Drop Calculator works it out for any price and dividend.

Do I get the SPYI dividend if I buy on the ex-dividend date?

No. Shares bought on or after the ex-date don't get that dividend. You need to buy by the trading day before it. Selling on or after the ex-date keeps the dividend.

How many shares of SPYI do I need to make $1,000 a month?

About 1,893 shares. $1,000 a month is $12,000 a year, and SPYI's last 12 dividends came to $6.3403 a share: $12,000 ÷ $6.3403. For $500 a month it's about 947 shares, and for $2,000 a month about 3,786. The dividend changes, so the number does too; the calculator above shows what that many shares would cost at your price.

Has SPYI raised its dividend every year?

Funds don't announce increase streaks the way companies do: a fund's payout follows what its holdings pay. In the table on this page (from 2022), SPYI's yearly total went up 2 years in a row, 2024 to 2025.

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