SPY

Other NEOS S&P 500 High Income ETF

ETP
ETP
Ticker: SPYI
SPYI

Price

Dividend metrics

Annual payout (TTM) 
$6.334
Yield (TTM) 
11.91%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
48.16%
Next payment 
$0.527

Dividend history & forecast

$5.435

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

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.
Monthly.
The dividend yield is currently 11.91% and distributions have increased by 48.16% in the last 3 years.
The last payment was made on 21.08.2026.
If you had Other NEOS S&P 500 High Income ETF in your securities account on 19.08.2026, you received the distribution.
Other NEOS S&P 500 High Income ETF paid out a dividend of $6.146 in 2025.
Other NEOS S&P 500 High Income ETF paid out a dividend of $6.118 in 2024.
Other NEOS S&P 500 High Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Low growth0.451%

3 Year

Strong growth48.16%

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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