SPY
Other NEOS S&P 500 High Income ETF
ETF
ETF
Ticker: SPYI
SPYI
Price
Dividend metrics
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Dividend history & forecast
€4.563
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 12.17% | -4.88% | €5.387 | |||
Forecasted | 24.12.2025 | 26.12.2025 | 0.99% | -0.81% | €0.44 | |
Forecasted | 20.11.2025 | 21.11.2025 | 1.01% | +0.19% | €0.443 | |
Forecasted | 23.10.2025 | 24.10.2025 | 1.02% | -1.73% | €0.443 | |
Paid | 24.09.2025 | 26.09.2025 | 1.01% | +1.98% | €0.45 | |
Paid | 20.08.2025 | 22.08.2025 | 1.02% | +1.47% | €0.442 | |
Paid | 23.07.2025 | 25.07.2025 | 1% | +1.05% | €0.435 | |
Paid | 25.06.2025 | 27.06.2025 | 1.01% | -3.29% | €0.431 | |
Paid | 21.05.2025 | 23.05.2025 | 1.04% | +10.02% | €0.445 | |
Paid | 23.04.2025 | 25.04.2025 | 1.01% | -13.02% | €0.405 | |
Paid | 26.03.2025 | 28.03.2025 | 1.04% | -6.09% | €0.465 | |
Paid | 26.02.2025 | 28.02.2025 | 1.01% | +0.65% | €0.495 | |
Paid | 22.01.2025 | 24.01.2025 | 1% | -0.63% | €0.492 | |
2024 | 12.18% | +6.05% | €5.663 | |||
Paid | 24.12.2024 | 26.12.2024 | 0.99% | -0.31% | €0.495 | |
Paid | 20.11.2024 | 21.11.2024 | 1.01% | +3.53% | €0.497 | |
Paid | 23.10.2024 | 24.10.2024 | 1.02% | +4.24% | €0.48 | |
Paid | 25.09.2024 | 26.09.2024 | 1.01% | -8.03% | €0.461 | |
Paid | 21.08.2024 | 22.08.2024 | 1.1% | +6.74% | €0.501 | |
Paid | 24.07.2024 | 25.07.2024 | 1.03% | -0.58% | €0.469 | |
Paid | 26.06.2024 | 27.06.2024 | 1.01% | +2.49% | €0.472 | |
Paid | 23.05.2024 | 24.05.2024 | 1% | +0.71% | €0.46 | |
Paid | 25.04.2024 | 26.04.2024 | 1.02% | -0.97% | €0.457 | |
Paid | 21.03.2024 | 22.03.2024 | 1% | +0.67% | €0.462 | |
Paid | 22.02.2024 | 23.02.2024 | 1% | +1.73% | €0.458 | |
Paid | 25.01.2024 | 26.01.2024 | 1% | +2.47% | €0.451 | |
2023 | 12.09% | +186.51% | €5.34 | |||
Paid | 20.12.2023 | 22.12.2023 | 1.01% | +0.73% | €0.44 | |
Paid | 22.11.2023 | 27.11.2023 | 1.01% | -0.66% | €0.437 | |
Paid | 25.10.2023 | 27.10.2023 | 0.99% | -4.17% | €0.44 | |
Paid | 20.09.2023 | 22.09.2023 | 1% | +1.79% | €0.459 | |
Paid | 23.08.2023 | 25.08.2023 | 1% | -1.51% | €0.451 | |
Paid | 26.07.2023 | 28.07.2023 | 1% | +0.48% | €0.458 | |
Paid | 22.06.2023 | 26.06.2023 | 1% | +0.44% | €0.455 | |
Paid | 24.05.2023 | 26.05.2023 | 1.02% | +4.6% | €0.453 | |
Paid | 26.04.2023 | 28.04.2023 | 1.03% | +0.07% | €0.433 | |
Paid | 22.03.2023 | 24.03.2023 | 1.02% | -2.57% | €0.433 | |
Paid | 23.02.2023 | 27.02.2023 | 1.01% | +1.64% | €0.445 | |
Paid | 25.01.2023 | 27.01.2023 | 1.01% | +0.72% | €0.437 | |
2022 | 4.04% | - | €1.864 | |||
Paid | 23.12.2022 | 28.12.2022 | 1% | -6.09% | €0.434 | |
Paid | 23.11.2022 | 28.11.2022 | 1% | -0.86% | €0.462 | |
Paid | 26.10.2022 | 28.10.2022 | 1% | -6.89% | €0.466 | |
Paid | 21.09.2022 | 23.09.2022 | 1.04% | - | €0.501 | |
Frequently asked questions
When does Other NEOS S&P 500 High Income ETF pay dividends?
Other 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 Other NEOS S&P 500 High Income ETF pay dividends?
Monthly.
What is the dividend yield of Other NEOS S&P 500 High Income ETF?
The dividend yield is currently 12.39%
When was Other NEOS S&P 500 High Income ETF's last dividend payout date?
The last payment was made on 26.09.2025.
When do you have to have Other NEOS S&P 500 High Income ETF in your portfolio to receive the last dividend?
If you had Other NEOS S&P 500 High Income ETF in your securities account on 24.09.2025, you received the distribution.
How much was Other NEOS S&P 500 High Income ETF's dividend in 2024?
Other NEOS S&P 500 High Income ETF paid out a dividend of €5.663 in 2024.
How much was Other NEOS S&P 500 High Income ETF's dividend in 2023?
Other NEOS S&P 500 High Income ETF paid out a dividend of €5.34 in 2023.
What is Other NEOS S&P 500 High Income ETF's next dividend?
Other NEOS S&P 500 High Income ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 6.045% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Fundamentals & EOD data from FactSet