SPYI Distribution History & Yield
Neos S&P 500(R) High Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.5269 | $52.69 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.5269 | $52.69 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.5269 | $52.69 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.5269 | $52.69 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 24, 2027 | $0.5269 | $52.69 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.5269 | $52.69 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.5269 | $52.69 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.5269 | $52.69 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.5269 | $52.69 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.5269 | $52.69 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.5269 | $52.69 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.5269 | $52.69 | Estimated |
Estimated dates and amounts are projected from SPYI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.8499 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPYI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 190 | $9,990 | $1,200 |
| $500 / month | 949 | $49,951 | $6,000 |
| $1,000 / month | 1,898 | $99,902 | $12,000 |
Based on the forward yield of 12.01%. $10,000 in SPYI would currently pay about $1,201 a year ($100 a month on average). Model reinvestment and growth →
SPYI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.509 | -4.7% |
| Sep 16, 2026 | — | $0.534 | -1.5% |
| Aug 19, 2026 | — | $0.542 | +2.3% |
| Jul 22, 2026 | — | $0.53 | -0.2% |
| Jun 16, 2026 | — | $0.531 | -0.7% |
| May 20, 2026 | — | $0.535 | +1.9% |
| Apr 22, 2026 | — | $0.525 | +2.9% |
| Mar 18, 2026 | — | $0.51 | -2.3% |
| Feb 18, 2026 | — | $0.522 | -1.7% |
| Jan 21, 2026 | — | $0.531 | -0.2% |
| Dec 24, 2025 | — | $0.532 | +1.9% |
| Nov 26, 2025 | — | $0.522 | -0.9% |
| Oct 22, 2025 | — | $0.527 | +0.0% |
| Sep 24, 2025 | — | $0.527 | +1.7% |
| Aug 20, 2025 | — | $0.518 | +1.4% |
| Jul 23, 2025 | — | $0.511 | +1.2% |
| Jun 25, 2025 | — | $0.505 | -0.2% |
| May 21, 2025 | — | $0.506 | +9.5% |
| Apr 23, 2025 | — | $0.462 | -8.7% |
| Mar 26, 2025 | — | $0.506 | -1.6% |
| Feb 26, 2025 | — | $0.514 | -0.6% |
| Jan 22, 2025 | — | $0.517 | +0.2% |
| Dec 24, 2024 | — | $0.516 | -1.0% |
| Nov 20, 2024 | — | $0.521 | +0.2% |
Payout risk check
SPYI's last 12 distributions were very stable (consistency score 98/100).
Its share price moved +0.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Neos S&P 500(R) High Income ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500® Index. Under certain circumstances, the call options strategy may include transactions with covered call options.
Fund family: Neos Funds. Category: Derivative Income. First distribution on our records: Sep 21, 2022. 49 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
SPYI distribution FAQ
When is SPYI's next ex-distribution date?
SPYI's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.5269 per share, expected on Dec 2, 2026.
How often does SPYI pay distributions?
SPYI pays distributions every month, 12 times a year. The most recent payment was $0.509 per share with an ex-date of Oct 21, 2026.
What is SPYI's distribution yield?
SPYI's trailing 12-month distribution yield is 12.01%, based on $6.323 per share paid over the last year and a share price of $52.64. The forward yield, using the indicated annual rate of $6.323 per share, is 12.01%.
How much does SPYI pay per share?
SPYI pays about $0.5269 per share each month, which works out to roughly $6.323 per share a year. 100 shares would collect about $632.30 a year.
Has SPYI grown or cut its distribution?
SPYI has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +3.2% a year.
How many shares of SPYI do I need to earn $100 a month?
At the current forward yield of 12.01%, you would need about 190 shares of SPYI (roughly $9,990 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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