SPYI Dividend: Next Ex-Date, History & Total Return
NEOS S&P 500 High Income ETF
Next SPYI Dividend
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SPYI Dividend History
48 distributions since Sep 21, 2022 · trailing 12-month total $6.33/share (11.8% of current price)
Distributions are up 5% vs a year ago ($0.5344 vs $0.5074 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Aug 19, 2026 | Aug 21, 2026 | $0.5423 |
| Jul 22, 2026 | Jul 24, 2026 | $0.5300 |
| Jun 16, 2026 | Jun 18, 2026 | $0.5310 |
| May 20, 2026 | May 22, 2026 | $0.5353 |
| Apr 22, 2026 | Apr 24, 2026 | $0.5247 |
| Mar 18, 2026 | Mar 20, 2026 | $0.5104 |
| Feb 18, 2026 | Feb 20, 2026 | $0.5219 |
| Jan 21, 2026 | Jan 23, 2026 | $0.5309 |
| Dec 24, 2025 | Dec 26, 2025 | $0.5316 |
| Nov 26, 2025 | Nov 28, 2025 | $0.5216 |
| Oct 22, 2025 | Oct 24, 2025 | $0.5268 |
| Sep 24, 2025 | Sep 26, 2025 | $0.5270 |
Total distributions by year
If You Invested $10,000 in SPYI
Aug 30, 2022 to Sep 2, 2026, using actual prices and distributions
SPYI vs SPY & QQQ
$10,000 invested Aug 30, 2022 to Sep 2, 2026, all dividends reinvested
Dividend Calculator for SPYI (With or Without DRIP)
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SPYI Investment Growth Projection
Projected growth and dividend income after 20 years of investing in SPYI
Total Value
$1,364,491
Total Dividends
$974,891
Total Contributions
$130,000
Capital Gains
$259,600
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
SPYI House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~186.7 shares at $53.57 · recent average distribution $0.5278/share monthly
SPYI Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About NEOS SPYI
Options-based income with tax-aware overlays on indexes, fixed income, and specialized exposures.
Strategy highlights
- •Monthly distributions with options overlays
- •Tax efficiency focus across equity and fixed income
- •Breadth across index, hedged equity, crypto, and Treasuries
Risk considerations
- •Options overlays can cap upside
- •Specialized exposures (crypto, credit) add volatility
- •Tax outcomes depend on investor circumstances
Tax Considerations
NEOS funds are explicitly managed for tax efficiency: they favor index options with Section 1256 treatment (60% long-term / 40% short-term capital gains regardless of holding period) and may distribute meaningful return of capital. See the fund’s tax documentation for specifics.
SPYI Dividend FAQ
- How often does SPYI pay dividends?
- SPYI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Aug 19, 2026 at $0.5423 per share.
- When is SPYI's next ex-dividend date?
- Based on its recent schedule, SPYI's next ex-dividend date is estimated around Sep 16, 2026, with payment around Sep 18, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is SPYI's dividend yield?
- Over the trailing 12 months, SPYI paid $6.33 per share in distributions, a yield of about 11.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is SPYI's total return with dividends reinvested?
- A $10,000 investment in SPYI on Aug 30, 2022 would be worth about $17,686 on Sep 2, 2026 with all distributions reinvested (+76.9%). Share price alone moved +9.0% over the same period.
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SPYI Head-to-Head
Data as of Sep 3, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.