NASDAQ/NYSE · US Derivative Income ETF

SPYI dividend history & yield

SPYI · NEOS S&P 500 High Income ETF

$51.88 ▼ $0.50 · -0.95%

Pre-market · 09:26 local Jun 26, 2026 Prices delayed ≥15 min Sample data

Price chart

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Key statistics

Assets (AUM)

$11.41B

Dividend yield

9.95%

52-week range

$39.23 – $52.38

Avg volume

645.3K

Beta

1.51

Prev close

$52.38

About NEOS S&P 500 High Income ETF

AI-assisted summary

NEOS S&P 500 High Income ETF (SPYI) is an exchange-traded fund (ETF) listed on NASDAQ/NYSE. This page summarises its price, distribution history, yield and fund profile using delayed and sample data — figures may differ from official sources.

Distribution history

Annual payout (TTM): $5.16 · Forward yield: 9.95%

Ex-date	Pay date	Amount	Frequency	Dividend yield
Jun 21, 2026	Jun 28, 2026	$0.41	Monthly	9.48%
May 22, 2026	May 29, 2026	$0.40	Monthly	9.25%
Apr 22, 2026	Apr 29, 2026	$0.40	Monthly	9.25%
Mar 23, 2026	Mar 30, 2026	$0.40	Monthly	9.25%
Feb 21, 2026	Feb 28, 2026	$0.48	Monthly	11.10%
Jan 22, 2026	Jan 29, 2026	$0.42	Monthly	9.71%
Dec 23, 2025	Dec 30, 2025	$0.46	Monthly	10.64%
Nov 23, 2025	Nov 30, 2025	$0.49	Monthly	11.33%
Oct 24, 2025	Oct 31, 2025	$0.45	Monthly	10.41%
Sep 24, 2025	Oct 1, 2025	$0.41	Monthly	9.48%
Aug 25, 2025	Sep 1, 2025	$0.42	Monthly	9.71%
Jul 26, 2025	Aug 2, 2025	$0.42	Monthly	9.71%