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SPYI NEOS S&P 500 High Income ETF

Monthly NYSE USD NEOS

Last price
AUM
Next payment est.
2026-04-25
Distributions on file
25

Distribution amounts over time

Payment history

Payment dateRecord dateAmount
2026-04-252026-04-22$0.5250
2026-03-212026-03-18$0.5100
2026-02-212026-02-18$0.5220
2026-01-242026-01-21$0.5310
2025-12-272025-12-24$0.5320
2025-11-292025-11-26$0.5220
2025-10-252025-10-22$0.5270
2025-09-272025-09-24$0.5270
2025-08-232025-08-20$0.5180
2025-07-262025-07-23$0.5110
2025-06-282025-06-25$0.5050
2025-05-242025-05-21$0.5060
2025-04-262025-04-23$0.4620
2025-03-292025-03-26$0.5060
2025-03-012025-02-26$0.5140
2025-01-252025-01-22$0.5170
2024-12-272024-12-24$0.5160
2024-11-232024-11-20$0.5210
2024-10-262024-10-23$0.5200
2024-09-282024-09-25$0.5150
2024-08-242024-08-21$0.5560
2024-07-272024-07-24$0.5090
2024-06-292024-06-26$0.5050
2024-05-252024-05-22$0.5000
2024-04-282024-04-25$0.4890