SPYI is Neos Funds's NEOS S&P 500 High Income ETF (Derivative Income). Trading at $53.86. Current dividend yield: 11.81%.
Dividend snapshot
| Annual dividend rate | $6.33 |
| Current yield | 11.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Aug 21, 2026 |
| Last payment amount | $0.5423 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 48.16% |
| Expense ratio | 0.68% |
| Payout ratio | 0% |
| Market cap | $9.20B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-19 | $0.5423 |
| 2026-07-22 | $0.5300 |
| 2026-06-16 | $0.5310 |
| 2026-05-20 | $0.5353 |
| 2026-04-22 | $0.5247 |
| 2026-03-18 | $0.5104 |
| 2026-02-18 | $0.5219 |
| 2026-01-21 | $0.5309 |
About SPYI
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500® Index. Under certain circumstances, the call options strategy may include transactions with covered call options.
Frequently asked
What is SPYI's dividend yield?
SPYI (NEOS S&P 500 High Income ETF) currently has a dividend yield of 11.81%, which works out to about $6.33 in annual dividend payments per share.
When is SPYI's next ex-dividend date?
SPYI's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did SPYI last pay a dividend?
SPYI's most recent dividend payment date was Aug 21, 2026.
How often does SPYI pay dividends?
SPYI pays dividends on a monthly schedule.
How fast is SPYI growing its dividend?
SPYI has been growing its dividend at a 48.16% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPYI in DiviDrip
Add SPYI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPYI and add your shares.
- View the SPYI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPYI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.