SPY

NEOS S&P 500 High Income ETF

ETF
ETF
ISIN: US78433H3030
Ticker: SPYI
US78433H3030
SPYI

Price

Dividend metrics

Annual payout (TTM)

 
$6.565

Yield (TTM)

 
12.68%

Payout ratio

 
-

Payout frequency

 
Monthly

Dividend growth (3Y)

 
-

Next payment

 
$0.485

Dividend history & forecast

$4.963

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202512.22%0%$6.087
Forecasted20.12.202522.12.20251.01%-6.86%$0.485
Forecasted20.11.202521.11.20251.01%+0.19%$0.521
Forecasted23.10.202524.10.20251.02%+0.95%$0.52
Forecasted25.09.202526.09.20251.01%-7.49%$0.515
Forecasted21.08.202522.08.20251.1%+9.36%$0.556
Forecasted24.07.202525.07.20251.03%+0.73%$0.509
Forecasted26.06.202527.06.20251.01%+1.08%$0.505
Forecasted22.05.202524.05.20251.01%+2.15%$0.50
Forecasted24.04.202526.04.20251.01%-2.43%$0.489
Forecasted20.03.202522.03.20251%+0.95%$0.501
Forecasted21.02.202523.02.20251.02%+1.45%$0.497
Forecasted24.01.202526.01.20251.01%+0.97%$0.49
202412.22%+5.17%$6.087
Forecasted20.12.202422.12.20241.01%-6.86%$0.485
Paid20.11.202421.11.20241.01%+0.19%$0.521
Paid23.10.202424.10.20241.02%+0.95%$0.52
Paid25.09.202426.09.20241.01%-7.49%$0.515
Paid21.08.202422.08.20241.1%+9.36%$0.556
Paid24.07.202425.07.20241.03%+0.73%$0.509
Paid26.06.202427.06.20241.01%+1.08%$0.505
Paid22.05.202424.05.20241.01%+2.15%$0.50
Paid24.04.202426.04.20241.01%-2.43%$0.489
Paid20.03.202422.03.20241%+0.95%$0.501
Paid21.02.202423.02.20241.02%+1.45%$0.497
Paid24.01.202426.01.20241.01%+0.97%$0.49
202312.09%+206.26%$5.787
Paid20.12.202322.12.20231.01%+1.38%$0.485
Paid22.11.202327.11.20231.01%+2.86%$0.478
Paid25.10.202327.10.20230.99%-5.01%$0.465
Paid20.09.202322.09.20231%+0.64%$0.49
Paid23.08.202325.08.20231%-3.63%$0.486
Paid26.07.202328.07.20231%+1.63%$0.505
Paid22.06.202326.06.20231%+2.08%$0.497
Paid24.05.202326.05.20231.02%+0.87%$0.487
Paid26.04.202328.04.20231.03%+3.5%$0.482
Paid22.03.202324.03.20231.02%-1.19%$0.466
Paid23.02.202327.02.20231.01%-0.82%$0.472
Paid25.01.202327.01.20231.01%+3.04%$0.476
20224.04%-$1.89
Paid23.12.202228.12.20221%-3.5%$0.461
Paid23.11.202228.11.20221%+2.91%$0.478
Paid26.10.202228.10.20221%-4.24%$0.465
Paid21.09.202223.09.20221.04%-$0.485

Frequently asked questions

When does NEOS S&P 500 High Income ETF pay dividends?

NEOS S&P 500 High Income ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does NEOS S&P 500 High Income ETF pay dividends?

Monthly.

What is the dividend yield of NEOS S&P 500 High Income ETF?

The dividend yield is currently 12.68%

When was NEOS S&P 500 High Income ETF's last dividend payout date?

The last payment was made on 21.11.2024.

When do you have to have NEOS S&P 500 High Income ETF in your portfolio to receive the last dividend?

If you had NEOS S&P 500 High Income ETF in your securities account on 20.11.2024, you received the distribution.

How much was NEOS S&P 500 High Income ETF's dividend in 2023?

NEOS S&P 500 High Income ETF paid out a dividend of $5.787 in 2023.

How much was NEOS S&P 500 High Income ETF's dividend in 2022?

NEOS S&P 500 High Income ETF paid out a dividend of $1.89 in 2022.

What is NEOS S&P 500 High Income ETF's next dividend?

NEOS S&P 500 High Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth206.26%

3 Year

-

5 Year

-

10 Year

-

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