SPYI Dividend History & Analysis | 11.4% Yield
SPYI has a dividend yield of 11.4% and paid 5.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
11.39%
Dividends per Share 12m
5.59
Dividend Growth Rate CAGR 5y
47.93%
Overall Dividend Rating
91.70%
Yield on Cost 5y
16.20%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
71.36%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MSTY | 5,541 M | 160% | 545% |
| CONY | 1,342 M | 158% | 340% |
| NVDY | 1,945 M | 90.3% | 296% |
| SMCY | 315 M | 147% | 114% |
| ULTY | 3,062 M | 129% | 137% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| MRNY | 108 M | 377% | 66.7% |
| GPIX | 1,236 M | 145% | 66.7% |
| GPIQ | 1,255 M | 143% | 66.7% |
| BUYW | 792 M | 135% | 75.0% |
| AMDY | 184 M | 167% | 66.7% |
Similar Stocks with Attractive Dividends - Compare SPYI Dividends with its Peer-Group
FTHI
First Trust
8.27% Yield
8.27% Yield
FTQI
First Trust Nasdaq
11.27% Yield
11.27% Yield
PBP
Invesco SP500
10.13% Yield
10.13% Yield
JEPQ
JPMorgan Nasdaq
11.60% Yield
11.60% Yield
TYLG
Global X Funds
8.06% Yield
8.06% Yield
RDVI
FT Cboe Vest
7.97% Yield
7.97% Yield
SPYI Dividend History: Last 35 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-23 | 2025-07-25 | 0.5112 | 1.3% | 1.01% | ||
| 2025-06-25 | 2025-06-27 | 0.5047 | -0.3% | 1.01% | ||
| 2025-05-21 | 2025-05-21 | 2025-05-23 | Monthly | 0.5063 | 9.7% | 1.04% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | Monthly | 0.4616 | -8.9% | 1% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.5065 | -1.5% | 1.03% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.5142 | -0.5% | 1.01% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Monthly | 0.5167 | 0.1% | 1% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.5164 | -0.8% | 1% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | Monthly | 0.5206 | 0.2% | 1.01% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | Monthly | 0.5196 | 1% | 1.01% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | Monthly | 0.5147 | -7.5% | 1.01% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | Monthly | 0.5564 | 9.4% | 1.1% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | Monthly | 0.5088 | 0.7% | 1.01% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | Monthly | 0.5051 | 1.1% | 1.01% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | Monthly | 0.4997 | 2.1% | 1.01% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | Monthly | 0.4892 | -2.4% | 1% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | Monthly | 0.5014 | 0.9% | 1% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | Monthly | 0.4967 | 1.5% | 1.01% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | Monthly | 0.4896 | 1% | 1% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | Monthly | 0.4849 | 1.4% | 1.01% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | Monthly | 0.4783 | 2.9% | 1.01% |
| 2023-10-25 | 2023-10-26 | 2023-10-27 | Monthly | 0.465 | -5% | 1% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | Monthly | 0.4895 | 0.6% | 1% |
| 2023-08-23 | 2023-08-24 | 2023-08-25 | Monthly | 0.4864 | -3.6% | 1.01% |
| 2023-07-26 | 2023-07-27 | 2023-07-28 | Monthly | 0.5047 | 1.6% | 1.01% |
| 2023-06-22 | 2023-06-23 | 2023-06-26 | Monthly | 0.4966 | 2.1% | 1.01% |
| 2023-05-24 | 2023-05-25 | 2023-05-26 | Monthly | 0.4865 | 0.9% | 1.01% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 0.4823 | 3.5% | 1.03% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | Monthly | 0.466 | -1.2% | 1% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | Monthly | 0.4716 | -0.8% | 1% |
| 2023-01-25 | 2023-01-26 | 2023-01-27 | Monthly | 0.4755 | 3% | 1.01% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Monthly | 0.4615 | -3.5% | 1% |
| 2022-11-23 | 2022-11-25 | 2022-11-28 | Monthly | 0.4782 | 2.9% | 0.99% |
| 2022-10-26 | 2022-10-27 | 2022-10-28 | Monthly | 0.4647 | -4.2% | 1% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | Monthly | 0.4853 | 0% | 1.01% |
SPYI Dividend FAQ
The NEOS S&P500 High Income ETF (SPYI) is an actively managed exchange-traded fund that employs a hybrid investment strategy, combining a portfolio of S&P 500 Index constituent stocks with a call options strategy. This strategy involves a mix of selling call options and buying call options on the S&P 500 Index, potentially including covered call options transactions under certain conditions.
What is the Dividend Yield of SPYI?
As of August 2025, SPYI`s dividend yield is 11.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.59 USD by the current share price of 50.96.Does SPYI pay a dividend?
As of August 2025, SPYI paid a dividend of 5.59 USD in the last 12 months. The last dividend was paid on 2025-07-23 and the payout was 0.5112 USD.How often does SPYI pay dividends?
SPYI pays dividends monthly. Over the last 12 months, SPYI has issued 11 dividend payments. The last dividend payment was made on 2025-07-23.Will SPYI pay dividends in 2025?
The latest dividend paid per share was 0.5112 USD with an Ex-Dividend Date of 2025-07-23. The next Ex-Dividend date for SHP Trust - NEOS SP500 (SPYI) is currently unknown.What is the next Ex-Dividend Date for SPYI?
The next Ex-Dividend date for SHP Trust - NEOS SP500 (SPYI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SPYI?
SPYI's average dividend growth rate over the past 5 years is 47.9% per year.
Strong growth: SPYI's Dividend growth is outpacing inflation.
What is the Yield on Cost of SPYI?
SPYI's 5-Year Yield on Cost is 16.2%. If you bought SPYI's shares at 34.52 USD five years ago, your current annual dividend income (5.59 USD per share, trailing 12 months) equals 16.2% of your original purchase price.What is the Payout Consistency of SPYI?
SPYI Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SHP Trust - NEOS SP500 has a strong track record of consistent dividend payments over its lifetime.
Does SPYI have a good Dividend Yield?
SPYI`s 11.39% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of SPYI?
The Dividend Payout Ratio of SPYI is unknown.What is the Dividend Rating of SPYI?
SPYI`s Overall Dividend Rating is 91.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-09 02:47