NEOS S&P 500 High Income ETF (SPYI) Dividend Yield, Date & History $51.36 +0.71 (+1.39%) Closing price 09/3/2025 03:59 PM EasternExtended Trading$51.45 +0.10 (+0.18%) As of 09/3/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock NEOS S&P 500 High Income ETF Dividend SummaryDividend Yield11.98%Annual Dividend$6.15Recent Dividend Payment Aug. 22 NEOS S&P 500 High Income ETF (SPYI) pays an annual dividend of $6.15 per share, with a dividend yield of 11.98%. The most recent payment of $0.5176 per share was paid on Friday, August 22, to investors who owned the stock before the ex-dividend date of Wednesday, August 20. 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Skip Charts & View Dividend HistorySPYI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of NEOS S&P 500 High Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open NEOS S&P 500 High Income ETF in Dividend Calculator SPYI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks NEOS S&P 500 High Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open NEOS S&P 500 High Income ETF in Dividend Yield Calculator NEOS S&P 500 High Income ETF vs. The CompetitionCompare NEOS S&P 500 High Income ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.TypeNEOS S&P 500 High Income ETF CompaniesBATS CompaniesAnnual Dividend$6.15$0.02$2.31Dividend Yield11.98%13.77%4.84% NEOS S&P 500 High Income ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date11/20/2024monthly$0.5176+$0.00641.25%12.19%8/20/20258/20/20258/22/202511/20/2024monthly$0.5112+$0.01152.30%12.050682644141%7/23/20257/23/20257/25/20255/21/2024$0.4997-$0.00170.34%5/22/20245/23/20245/24/20243/19/2024$0.5014+$0.01653.40%3/20/20243/21/20243/22/202412/19/2023$0.4849-$0.00150.31%12/20/202312/21/202312/22/2023 Get the Latest News and Ratings for SPYI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for NEOS S&P 500 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. This table shows NEOS S&P 500 High Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. NEOS S&P 500 High Income ETF Dividend - Frequently Asked Questions What is NEOS S&P 500 High Income ETF's dividend yield? The current dividend yield for NEOS S&P 500 High Income ETF is 11.98%. Learn more on SPYI's dividend yield history. How much is NEOS S&P 500 High Income ETF's annual dividend? The annual dividend for SPYI shares is $6.15. Learn more on SPYI's annual dividend history. How often does NEOS S&P 500 High Income ETF pay dividends? NEOS S&P 500 High Income ETF pays monthly dividends to shareholders. When was NEOS S&P 500 High Income ETF's most recent dividend payment? NEOS S&P 500 High Income ETF's most recent monthly dividend payment of $0.5176 per share was made to shareholders on Friday, August 22, 2025. When was NEOS S&P 500 High Income ETF's most recent ex-dividend date? NEOS S&P 500 High Income ETF's most recent ex-dividend date was Wednesday, August 20, 2025. When did NEOS S&P 500 High Income ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0064 on Wednesday, November 20, 2024. 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