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SPYI

SPYI Ex-Dividend Date & Pay Dates

Neos S&P 500(R) High Income ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next SPYI ex-dividend date is not yet announced. To receive a dividend you must own SPYI before its ex-dividend date. SPYI pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.5090

Frequency

Monthly

Forward Yield

12.33%

Annual Dividend

$6.32

When does SPYI pay dividends?

SPYI pays every month. The exact dates move by a few days each year; the next one is confirmed when SPYI declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: SPYI ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, Neos S&P 500(R) High Income ETF (SPYI) has not announced its next ex-dividend date.
  • SPYI's most recent ex-dividend date was Oct 21, 2026, for $0.51 per share, paid Oct 23, 2026.
  • SPYI pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "SPYI Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/SPYI/ex-dividend-date

SPYI Ex-Dividend Date History

Full SPYI dividend history SPYI profile
Ex-Dividend DatePay DateAmountType
Oct 21, 2026Oct 23, 2026$0.5090regular
Sep 16, 2026Sep 18, 2026$0.5340regular
Aug 19, 2026Aug 21, 2026$0.5420regular
Jul 22, 2026Jul 24, 2026$0.5300regular
Jun 16, 2026Jun 18, 2026$0.5310regular
May 20, 2026May 22, 2026$0.5350regular
Apr 22, 2026Apr 24, 2026$0.5250regular
Mar 18, 2026Mar 20, 2026$0.5100regular
Feb 18, 2026Feb 20, 2026$0.5220regular
Jan 21, 2026Jan 23, 2026$0.5310regular
Dec 24, 2025Dec 26, 2025$0.5320regular
Nov 26, 2025Nov 28, 2025$0.5220regular

SPYI Ex-Dividend Date — FAQ

When does SPYI pay dividends?

SPYI pays its dividend every month.

When is the next SPYI ex-dividend date?

As of Nov 9, 2026, SPYI's next ex-dividend date hasn't been announced; the most recent was Oct 21, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SPYI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own SPYI on the ex-dividend date to get the dividend?

You must own SPYI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the SPYI dividend?

As of Nov 9, 2026, SPYI's most recent dividend was $0.5090 per share, paid on a monthly basis — about $6.32 per share annually, a forward yield of roughly 12.33%.

Explore more

Lists and tools related to SPYI

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.