Dividend Calendar
SPYI Ex-Dividend Dates 2026
Next scheduled ex-dividend date: Nov 18, 2026. Every monthly ex-dividend date and pay date for NEOS S&P 500 High Income ETF this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated November 2026 · next ex-date and payment status as of Nov 6, 2026, Eastern time · 10 ex-dates recorded in 2026
Track SPYI for free
Save it to a watchlist, see every upcoming payout, and find out what it would add to your income. Free account, no card.
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Upcoming SPYI ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for SPYI. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
Source: Issuer's 2026 distribution schedule. Scheduled dates can change; amounts remain unknown until declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Nov 18, 2026 issuer | Nov 20, 2026 issuer | — | Issuer scheduled |
| Dec 16, 2026 issuer | Dec 18, 2026 issuer | — | Issuer scheduled |
2026 SPYI ex-dividend dates and pay dates so far
Most recent first. 10 distributions recorded in 2026, $5.2691 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Oct 21, 2026 | Oct 23, 2026 | $0.5087 | Paid |
| Sep 16, 2026 | Sep 18, 2026 | $0.5338 | Paid |
| Aug 19, 2026 | Aug 21, 2026 | $0.5423 | Paid |
| Jul 22, 2026 | Jul 24, 2026 | $0.53 | Paid |
| Jun 16, 2026 | Jun 18, 2026 | $0.531 | Paid |
| May 20, 2026 | May 22, 2026 | $0.5353 | Paid |
| Apr 22, 2026 | Apr 24, 2026 | $0.525 | Paid |
| Mar 18, 2026 | Mar 20, 2026 | $0.51 | Paid |
| Feb 18, 2026 | Feb 20, 2026 | $0.522 | Paid |
| Jan 21, 2026 | Jan 23, 2026 | $0.531 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the SPYI dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 SPYI dividend calendar
Last year's full schedule for reference: 12 ex-dividend dates, $6.147 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.532 | Paid |
| Nov 26, 2025 | Nov 28, 2025 | $0.522 | Paid |
| Oct 22, 2025 | Oct 24, 2025 | $0.527 | Paid |
| Sep 24, 2025 | Sep 26, 2025 | $0.527 | Paid |
| Aug 20, 2025 | Aug 22, 2025 | $0.518 | Paid |
| Jul 23, 2025 | Jul 25, 2025 | $0.511 | Paid |
| Jun 25, 2025 | Jun 27, 2025 | $0.505 | Paid |
| May 21, 2025 | May 23, 2025 | $0.506 | Paid |
| Apr 23, 2025 | Apr 25, 2025 | $0.462 | Paid |
| Mar 26, 2025 | Mar 28, 2025 | $0.506 | Paid |
| Feb 26, 2025 | Feb 28, 2025 | $0.514 | Paid |
| Jan 22, 2025 | Jan 24, 2025 | $0.517 | Paid |
Frequently asked questions
When is SPYI's next ex-dividend date?
SPYI's next issuer-published ex-dividend date is Nov 18, 2026, with payment on Nov 20, 2026. That pair comes from the issuer's published 2026 distribution schedule; the per-share amount is declared closer to the ex-date.
How often does SPYI pay?
NEOS S&P 500 High Income ETF (SPYI) has been paying on a monthly schedule, with ex-dates typically around the 20th of the month. This page records 50 distributions since Sep 21, 2022.
When does SPYI actually pay after the ex-date?
Over its recent distributions, SPYI has paid about 2 days after each ex-dividend date. The most recent recorded distribution went ex on Oct 21, 2026 and paid on Oct 23, 2026.
How much has SPYI paid in 2026?
So far in 2026, SPYI has gone ex-dividend 10 times, totaling $5.2691 per share as declared on each date. The last recorded distribution was $0.5087 per share on Oct 21, 2026. Data as of November 2026.
Are the upcoming dates on this page official?
Rows marked "declared" come from SPYI's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.