SPYI Dividend History & Analysis | 11.6% Yield
SPYI has a dividend yield of 11.6% and paid 6.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
11.59%
Dividends per Share 12m
6.15
Growth Rate CAGR 5y
48.19%
Dividend Rating
90.56%
Yield on Cost 5y
18.72%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
78.95%
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 5y |
|---|---|---|---|
| SMCY | 181 M | 226% | 133% |
| MARO | 51 M | 230% | 105% |
| PLTY | 606 M | 107% | 288% |
| NVDY | 1,619 M | 76.9% | 298% |
| COYY | 72 M | 131% | 84.9% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| PLTY | 606 M | 945% | 83.3% |
| TSPY | 166 M | 304% | 100% |
| QDVO | 553 M | 286% | 100% |
| RDTE | 168 M | 203% | 100% |
| GPIX | 2,656 M | 162% | 87.5% |
Similar Stocks with Attractive Dividends - Compare SPYI Dividends with its Peer-Group
FTHI
First Trust BuyWrite
9.33% Yield
9.33% Yield
FTQI
First Trust Nasdaq
12.35% Yield
12.35% Yield
RDVI
FT Cboe Vest Rising
8.45% Yield
8.45% Yield
JEPQ
JPMorgan Nasdaq Equity
10.40% Yield
10.40% Yield
PBP
Invesco SP500 BuyWrite
10.14% Yield
10.14% Yield
GPIQ
Goldman Sachs
9.84% Yield
9.84% Yield
SPYI Dividend History: Last 40 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-24 | 0.532 | 1.9% | 1.01% | |||
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.522 | -0.9% | 1% | |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | 0.527 | 0% | 1.01% | |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.527 | 1.7% | 1.01% | |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | 0.518 | 1.4% | 1.02% | |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | 0.511 | 1.2% | 1.01% | |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.505 | -0.2% | 1.01% | |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | Monthly | 0.506 | 9.5% | 1.04% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | Monthly | 0.462 | -8.7% | 1% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.506 | -1.6% | 1.03% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.514 | -0.6% | 1.01% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Monthly | 0.517 | 0.2% | 1% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.516 | -1% | 1% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | Monthly | 0.521 | 0.2% | 1.01% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | Monthly | 0.52 | 1% | 1.01% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | Monthly | 0.515 | -7.4% | 1.01% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | Monthly | 0.556 | 9.2% | 1.1% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | Monthly | 0.509 | 0.8% | 1.02% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | Monthly | 0.505 | 1% | 1.01% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | Monthly | 0.5 | 2.2% | 1.01% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | Monthly | 0.489 | -2.4% | 1% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | Monthly | 0.501 | 0.8% | 1% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | Monthly | 0.497 | 1.4% | 1.01% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | Monthly | 0.49 | 1% | 1% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | Monthly | 0.485 | 1.5% | 1.01% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | Monthly | 0.478 | 2.8% | 1.01% |
| 2023-10-25 | 2023-10-26 | 2023-10-27 | Monthly | 0.465 | -5.1% | 1% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | Monthly | 0.49 | 0.8% | 1% |
| 2023-08-23 | 2023-08-24 | 2023-08-25 | Monthly | 0.486 | -3.8% | 1.01% |
| 2023-07-26 | 2023-07-27 | 2023-07-28 | Monthly | 0.505 | 1.6% | 1.01% |
| 2023-06-22 | 2023-06-23 | 2023-06-26 | Monthly | 0.497 | 2.1% | 1.01% |
| 2023-05-24 | 2023-05-25 | 2023-05-26 | Monthly | 0.487 | 1% | 1.01% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 0.482 | 3.4% | 1.03% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | Monthly | 0.466 | -1.3% | 1% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | Monthly | 0.472 | -0.7% | 1.01% |
| 2023-01-25 | 2023-01-26 | 2023-01-27 | Monthly | 0.4755 | 3.1% | 1.01% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Monthly | 0.461 | -3.6% | 1% |
| 2022-11-23 | 2022-11-25 | 2022-11-28 | Monthly | 0.478 | 2.8% | 0.99% |
| 2022-10-26 | 2022-10-27 | 2022-10-28 | Monthly | 0.465 | -4.1% | 1% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | Monthly | 0.485 | 0% | 1% |
SPYI Dividend FAQ
The NEOS S&P 500 High Income ETF (BATS: SPYI) is an actively-managed fund that combines long exposure to the S&P 500® Index with a systematic options overlay. The overlay mixes written (covered) call options and purchased call options on the index, aiming to generate extra income while preserving upside participation; the covered-call component can be used when market conditions favor premium capture.
What is the Dividend Yield of SPYI?
As of January 2026, SPYI`s dividend yield is 11.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.15 USD by the current share price of 53.04.Does SPYI pay a dividend?
As of January 2026, SPYI paid a dividend of 6.15 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.532 USD.How often does SPYI pay dividends?
SPYI pays dividends monthly. Over the last 12 months, SPYI has issued 12 dividend payments. The last dividend payment was made on 2025-12-24.SPYI dividend forecast
Based on historical data, the forecasted dividends per share for SPYI for the next 4 payments are between 0.512 (-3.8%) and 0.516 (-3.0%).This suggests the dividend will remain relatively stable.
Will SPYI pay dividends in 2026?
The latest dividend paid per share was 0.532 USD with an Ex-Dividend Date of 2025-12-24. 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 48.2% 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 18.7%. If you bought SPYI's shares at 32.83 USD five years ago, your current annual dividend income (6.15 USD per share, trailing 12 months) equals 18.7% 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 11.59% 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 90.56%. 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: 2025-12-26 02:36