SPYI
NEOS S&P 500 High Income ETFDiv/Share
$0.5219
Div Yield
—
Annual Dividend
$6.26
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 18, 2026
Last Pay Date
Feb 20, 2026
About SPYI Dividends
NEOS S&P 500 High Income ETF (SPYI) is a publicly traded company listed on the BATS. It pays a monthly dividend of $0.5219 per share, totaling $6.26 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 18, 2026 | Feb 20, 2026 | $0.52 | Paid |
| Jan 21, 2026 | Jan 23, 2026 | $0.53 | Paid |
| Dec 24, 2025 | Dec 26, 2025 | $0.53 | Paid |
| Nov 26, 2025 | Nov 28, 2025 | $0.52 | Paid |
| Oct 22, 2025 | Oct 24, 2025 | $0.53 | Paid |
| Sep 24, 2025 | Sep 26, 2025 | $0.53 | Paid |
| Aug 20, 2025 | Aug 22, 2025 | $0.52 | Paid |
| Jul 23, 2025 | Jul 25, 2025 | $0.51 | Paid |
| Jun 25, 2025 | Jun 27, 2025 | $0.50 | Paid |
| May 21, 2025 | May 23, 2025 | $0.51 | Paid |
| Apr 23, 2025 | Apr 25, 2025 | $0.46 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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