SPYI Dividend History & Analysis | 12.1% Yield
SPYI has a dividend yield of 12.1% and paid 6.31 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 |
|---|---|---|---|
| FEPI NASDAQ ETF REX FANG & Innovation |
665 M | 23.60% | 39.93% |
| SVOL NYSE ETF Simplify Volatility Premium |
536 M | 19.16% | 27.86% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
13,383 M | 14.17% | 21.85% |
| OMAH NYSE ETF VistaShares Target 15 |
958 M | 15.07% | 17.55% |
| CAIE NYSE ETF Calamos US Equity |
1,119 M | 14.70% | 18.12% |
| TSPY NASDAQ ETF TappAlpha SPY Growth |
299 M | 14.24% | 18.87% |
| SPYI BATS ETF SHP Trust - NEOS SP500 High |
10,791 M | 12.10% | 20.62% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,080 M | 13.22% | 17.90% |
| FTQI NASDAQ ETF Nasdaq BuyWrite Income |
932 M | 11.73% | 19.60% |
| QYLD NASDAQ ETF NASDAQ 100 Covered Call |
8,068 M | 12.08% | 17.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
732 M | 24.07% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,283 M | 16.73% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,337 M | 13.63% | 100.0% |
| XQQI NASDAQ ETF NEOS Boosted Nasdaq-100 |
245 M | 23.41% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
484 M | 11.50% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
331 M | 12.97% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
4,975 M | 8.00% | 87.5% |
| QQA NASDAQ ETF QQQ Income Advantage |
778 M | 8.18% | 100.0% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
4,838 M | 6.73% | 87.5% |
| FTHI NASDAQ ETF BuyWrite Income |
2,404 M | 7.17% | 100.0% |
SPYI Dividend History
Dividend Monthly Return EX date, 3.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-22 | 2026-07-22 | 2026-07-24 | 0.53 | -0.2% | 1% | |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | 0.531 | -0.7% | 0.99% | |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | 0.535 | +1.9% | 1.01% | |
| 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% | 1.01% |
| 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% | 1.01% |
SPYI Dividend FAQ
As of July 2026, SPYI's dividend yield is 12.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.31 USD by the current share price of 52.32.
As of July 2026, SPYI paid a dividend of 6.31 USD in the last 12 months. The last dividend was paid on 2026-07-22 and the payout was 0.53 USD.
SPYI pays dividends monthly. Over the last 12 months, SPYI has issued 12 dividend payments. The last dividend payment was made on 2026-07-22.
Based on historical data, the forecasted dividends per share for SPYI for the next payments are between 0.534 (+0.8%) and 0.548 (+3.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 12.4%.
The latest dividend paid per share was 0.53 USD with an Ex-Dividend Date of 2026-07-22. 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 3.11% per year. Strong growth: SPYI's dividend growth is outpacing inflation.
SPYI's 5-Year Yield on Cost is 20.6%. If you bought SPYI's shares at 30.60 USD five years ago, your current annual dividend income (6.31 USD per share, trailing 12 months) equals 20.6% 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 12.10% 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 77.06%. 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: 2026-07-28 02:39 UTC