Dividend History
SPYI Dividend History
Every recorded distribution from NEOS S&P 500 High Income ETF since 2022 — per-payment amounts, annual totals, and payout changes.
Updated September 2026 · 49 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $4.76 | 9 | +17.9% | Year to date vs prior-year YTD |
| 2025 | $6.147 | 12 | +0.5% | Full calendar year |
| 2024 | $6.119 | 12 | +5.7% | Full calendar year |
| 2023 | $5.7885 | 12 | — | Full calendar year |
| 2022 | $1.889 | 4 | — | Partial launch year |
All 49 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 16, 2026 | $0.534 | -1.5% |
| Aug 19, 2026 | $0.542 | +2.3% |
| Jul 22, 2026 | $0.53 | -0.2% |
| Jun 16, 2026 | $0.531 | -0.7% |
| May 20, 2026 | $0.535 | +1.9% |
| Apr 22, 2026 | $0.525 | +2.9% |
| Mar 18, 2026 | $0.51 | -2.3% |
| Feb 18, 2026 | $0.522 | -1.7% |
| Jan 21, 2026 | $0.531 | -0.2% |
| Dec 24, 2025 | $0.532 | +1.9% |
| Nov 26, 2025 | $0.522 | -0.9% |
| Oct 22, 2025 | $0.527 | 0.0% |
| Sep 24, 2025 | $0.527 | +1.7% |
| Aug 20, 2025 | $0.518 | +1.4% |
| Jul 23, 2025 | $0.511 | +1.2% |
| Jun 25, 2025 | $0.505 | -0.2% |
| May 21, 2025 | $0.506 | +9.5% |
| Apr 23, 2025 | $0.462 | -8.7% |
| Mar 26, 2025 | $0.506 | -1.6% |
| Feb 26, 2025 | $0.514 | -0.6% |
| Jan 22, 2025 | $0.517 | +0.2% |
| Dec 24, 2024 | $0.516 | -1.0% |
| Nov 20, 2024 | $0.521 | +0.2% |
| Oct 23, 2024 | $0.52 | +1.0% |
| Sep 25, 2024 | $0.515 | -7.4% |
| Aug 21, 2024 | $0.556 | +9.2% |
| Jul 24, 2024 | $0.509 | +0.8% |
| Jun 26, 2024 | $0.505 | +1.0% |
| May 22, 2024 | $0.50 | +2.2% |
| Apr 24, 2024 | $0.489 | -2.4% |
| Mar 20, 2024 | $0.501 | +0.8% |
| Feb 21, 2024 | $0.497 | +1.4% |
| Jan 24, 2024 | $0.49 | +1.0% |
| Dec 20, 2023 | $0.485 | +1.5% |
| Nov 22, 2023 | $0.478 | +2.8% |
| Oct 25, 2023 | $0.465 | -5.1% |
| Sep 20, 2023 | $0.49 | +0.8% |
| Aug 23, 2023 | $0.486 | -3.8% |
| Jul 26, 2023 | $0.505 | +1.6% |
| Jun 22, 2023 | $0.497 | +2.1% |
| May 24, 2023 | $0.487 | +1.0% |
| Apr 26, 2023 | $0.482 | +3.4% |
| Mar 22, 2023 | $0.466 | -1.3% |
| Feb 23, 2023 | $0.472 | -0.7% |
| Jan 25, 2023 | $0.4755 | +3.1% |
| Dec 23, 2022 | $0.461 | -3.6% |
| Nov 23, 2022 | $0.478 | +2.8% |
| Oct 26, 2022 | $0.465 | -4.1% |
| Sep 21, 2022 | $0.485 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does SPYI pay dividends?
NEOS S&P 500 High Income ETF (SPYI) currently makes monthly distributions. This page records 49 payments since Sep 21, 2022.
What was SPYI's most recent dividend?
The most recent recorded distribution was $0.534 per share on Sep 16, 2026. Data as of September 2026.
How much has SPYI paid in 2026?
So far in 2026, SPYI has made 9 distributions totaling $4.76 per share on the ex-date basis used by this table.
How much did SPYI pay in 2025?
In 2025, SPYI made 12 distributions totaling $6.147 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is SPYI's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.