SHP Trust - NEOS SP500 High (SPYI) Dividend History & Analysis
Track McKesson's (SPYI) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.
Yield 12m
12.47%
Dividends per Share 12m
5.66
Dividend Growth Rate 5y
47.96%
Overall Dividend Rating
93.76%
Yield on Cost 5y
15.75%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: -3.19%
#35 in Group
Total Return 5y: 19.38%
#26 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SPYI Dividend History: Last 30 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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% |
| 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 | 1% |
SPYI Dividend FAQ
Does SPYI pay dividends?
Yes, as of April 2025, SPYI paid a dividend of 5.66 USD in the last 12 months. The last dividend was paid on 2025-02-26.What is the Dividend Yield of SPYI?
As of April 2025, SPYI`s dividend yield is 12.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.66M USD by the current share price of 42.92.How often does SPYI pay dividends?
SPYI pays dividends monthly. Over the last 12 months (TTM), SPYI has issued 11 dividend payments.What is the next Ex-Dividend Date for SPYI?
The next ex-dividend date for SHP Trust - NEOS SP500 High (SPYI) is unknown.What is the Dividend Growth of SPYI?
SPYI's average dividend growth rate over the past 5 years is 48.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of SPYI?
SPYI's 5-Year Yield on Cost is 15.8M%. This represents the effective dividend yield for an investor who bought SHP Trust - NEOS SP500 High five years ago. It is calculated as the sum of all trailing 12-month dividends (5.66M) divided by the purchase price five years ago (35.95):What is the Payout Consistency of SPYI?
SPYI Payout Consistency is 100.0%.
Highly consistent: SHP Trust - NEOS SP500 High has a strong track record of consistent dividend payments.