SPYI Dividend History & Analysis | 12.1% Yield
SPYI has a dividend yield of 12.1% and paid 5.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 337 M | 80.64% | 246.93% |
| HOOY | 110 M | 89.15% | 215.46% |
| NVDY | 1,445 M | 63.61% | 255.11% |
| WNTR | 69 M | 99.50% | 163.03% |
| MSTY | 1,299 M | 99.94% | 139.05% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 337 M | 944.62% | 83.3% |
| XPAY | 145 M | 488.26% | 83.3% |
| TSPY | 282 M | 303.56% | 100.0% |
| QDVO | 715 M | 285.79% | 100.0% |
| TSMY | 113 M | 238.49% | 100.0% |
11.44% Yield TDVI FT Vest Technology Dividend
8.06% Yield QQA QQQ Income Advantage
11.24% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-22 | 2026-04-22 | 2026-04-24 | 0.525 | +2.9% | 1.01% | |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | 0.51 | -2.3% | 1.01% | |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | Monthly | 0.522 | -1.7% | 1.01% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | Monthly | 0.531 | -0.2% | 1.02% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.532 | +1.9% | 1.01% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Monthly | 0.522 | -0.9% | 1% |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | Monthly | 0.527 | 0% | 1.01% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | Monthly | 0.527 | +1.7% | 1.01% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | Monthly | 0.518 | +1.4% | 1.02% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | Monthly | 0.511 | +1.2% | 1.01% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 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
As of May 2026, SPYI's dividend yield is 12.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.73 USD by the current share price of 53.65.
As of May 2026, SPYI paid a dividend of 5.73 USD in the last 12 months. The last dividend was paid on 2026-04-22 and the payout was 0.525 USD.
SPYI pays dividends monthly. Over the last 12 months, SPYI has issued 11 dividend payments. The last dividend payment was made on 2026-04-22.
Based on historical data, the forecasted dividends per share for SPYI for the next payments are between 0.521 (-0.8%) and 0.539 (+2.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 11.9%.
The latest dividend paid per share was 0.525 USD with an Ex-Dividend Date of 2026-04-22. The next Ex-Dividend date for SHP Trust - NEOS SP500 (SPYI) is currently unknown.
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.
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.
SPYI's 5-Year Yield on Cost is 18.4%. If you bought SPYI's shares at 31.22 USD five years ago, your current annual dividend income (5.73 USD per share, trailing 12 months) equals 18.4% of your original purchase price.
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.
SPYI's 12.14% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of SPYI is unknown.
SPYI's Overall Dividend Rating is 90.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-21 03:02 UTC