Neos S&P 500(R) High Income ETF

Symbol

SPYI

Price

$52.19

Exchange

AMEX

Industry

Asset Management - Income

Dividend Yield

10.08%

Ex-Dividend Date

10-23-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

10.23.2024

$51.98

$0.5196

1.00%

10.23.2024

10.24.2024

09.25.2024

$51.59

$0.5147

1.00%

09.25.2024

09.26.2024

08.21.2024

$50.97

$0.5564

1.09%

08.21.2024

08.22.2024

07.24.2024

$50.86

$0.5088

1.00%

07.24.2024

07.25.2024

06.26.2024

$50.63

$0.5051

1.00%

06.26.2024

06.27.2024

05.22.2024

$50.06

$0.5

1.00%

05.23.2024

05.24.2024

04.24.2024

$49

$0.4892

1.00%

04.25.2024

04.26.2024

03.20.2024

$50.34

$0.501

1.00%

03.21.2024

03.22.2024

02.21.2024

$49.58

$0.497

1.00%

02.22.2024

02.23.2024

01.24.2024

$49.09

$0.4896

1.00%

01.25.2024

01.26.2024

12.20.2023

$48.6

$0.4849

1.00%

12.21.2023

12.22.2023

11.22.2023

$47.86

$0.4783

1.00%

11.24.2023

11.27.2023

10.25.2023

$46.85

$0.465

0.99%

10.26.2023

10.27.2023

09.20.2023

$49.04

$0.4895

1.00%

09.21.2023

09.22.2023

08.23.2023

$48.57

$0.4864

1.00%

08.24.2023

08.25.2023

07.26.2023

$50.54

$0.5047

1.00%

07.27.2023

07.28.2023

06.22.2023

$49.68

$0.4966

1.00%

06.23.2023

06.26.2023

05.24.2023

$48.37

$0.4865

1.01%

05.25.2023

05.26.2023

04.26.2023

$47.71

$0.4823

1.01%

04.27.2023

04.28.2023

03.22.2023

$47.06

$0.466

0.99%

03.23.2023

03.24.2023

02.23.2023

$47.16

$0.4716

1.00%

02.24.2023

02.27.2023

12.23.2022

$46.14

$0.46148

1.00%

12.27.2022

12.28.2022

11.23.2022

$48.4

$0.4782

0.99%

11.25.2022

11.28.2022

10.26.2022

$46.91

$0.4647

0.99%

10.27.2022

10.28.2022

09.21.2022

$48.09

$0.4853

1.01%

09.22.2022

09.23.2022