NEOS S&P 500 High Income ETF (SPYI)
$53.58
Pre-market+0.02 (+0.03%)
At close$53.57(+0.39%)
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Neos S&P 500(R) High Income ETFSPYI
Not reported.
Company facts
ListedAug 30, 2022
ExchangeBATS
CountryUnited States
ISINUS78433H3030
Market cap$10.55B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield11.82%
Beta0.81
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 19, 2026
estimated · in 16 days
Annual dividend
$6.33
per share
Dividend yield
11.82%
Schedule
Monthly
12 payments a year
Raised for 2 straight years — most recently to $0.5423 from $0.53 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 19, 2026 | Aug 19 | Aug 21 | $0.5423 | raised from $0.53 |
| Jul 22, 2026 | Jul 22 | Jul 24 | $0.53 | cut from $0.531 |
| Jun 16, 2026 | Jun 16 | Jun 18 | $0.531 | cut from $0.5353 |
| May 20, 2026 | May 20 | May 22 | $0.5353 | raised from $0.5247 |
| Apr 22, 2026 | Apr 22 | Apr 24 | $0.5247 | raised from $0.5104 |
| Mar 18, 2026 | Mar 18 | Mar 20 | $0.5104 | cut from $0.5219 |
| Feb 18, 2026 | Feb 18 | Feb 20 | $0.5219 | cut from $0.5309 |
| Jan 21, 2026 | Jan 21 | Jan 23 | $0.5309 | cut from $0.5316 |
No ownership filings on record for this listing.
Not reported.