SPYI Dividend History - SHP Trust - NEOS SP500 High Income
Track the latest SPYI dividend history: 11.62% Dividend Yield, 47.93% Annual Growth - Explore SPYI's complete dividend history
Yield 12m
11.62%
Cash Amount 12m
5.65
Dividend Growth 5y avg
47.93%
Dividend Rating
94.15%
Yield on Cost 5y
15.55%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 11.65%
#38 in Group
Total Return 5y: 36.31%
#32 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 29 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Monthly | 0.5167 | 0.1% | 1% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.5164 | -0.8% | 1% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | Monthly | 0.5206 | 0.2% | 1.01% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | Monthly | 0.5196 | 1% | 1.01% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | Monthly | 0.5147 | -7.5% | 1.01% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | Monthly | 0.5564 | 9.4% | 1.1% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | Monthly | 0.5088 | 0.7% | 1.01% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | Monthly | 0.5051 | 1.1% | 1.01% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | Monthly | 0.4997 | 2.1% | 1.01% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | Monthly | 0.4892 | -2.4% | 1% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | Monthly | 0.5014 | 0.9% | 1% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | Monthly | 0.4967 | 1.5% | 1.01% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | Monthly | 0.4896 | 1% | 1% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | Monthly | 0.4849 | 1.4% | 1.01% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | Monthly | 0.4783 | 2.9% | 1.01% |
| 2023-10-25 | 2023-10-26 | 2023-10-27 | Monthly | 0.465 | -5% | 1% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | Monthly | 0.4895 | 0.6% | 1% |
| 2023-08-23 | 2023-08-24 | 2023-08-25 | Monthly | 0.4864 | -3.6% | 1.01% |
| 2023-07-26 | 2023-07-27 | 2023-07-28 | Monthly | 0.5047 | 1.6% | 1.01% |
| 2023-06-22 | 2023-06-23 | 2023-06-26 | Monthly | 0.4966 | 2.1% | 1.01% |
| 2023-05-24 | 2023-05-25 | 2023-05-26 | Monthly | 0.4865 | 0.9% | 1.01% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 0.4823 | 3.5% | 1.03% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | Monthly | 0.466 | -1.2% | 1% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | Monthly | 0.4716 | -0.8% | 1% |
| 2023-01-25 | 2023-01-26 | 2023-01-27 | Monthly | 0.4755 | 3% | 1.01% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Monthly | 0.4615 | -3.5% | 1% |
| 2022-11-23 | 2022-11-25 | 2022-11-28 | Monthly | 0.4782 | 2.9% | 0.99% |
| 2022-10-26 | 2022-10-27 | 2022-10-28 | Monthly | 0.4647 | -4.2% | 1% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | Monthly | 0.4853 | 1.01% |
SPYI Dividend History - FAQ
Does SPYI pay dividends?
Yes, as of March 2025, SPYI paid a dividend of 5.65 USD in the last 12 months. The last dividend was paid on 2025-01-22.What is the Dividend Yield of SPYI?
As of March 2025, SPYI`s dividend yield is 11.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.65M USD by the current share price of 49.51.How often does SPYI pay dividends?
SPYI pays dividends monthly. Over the last 12 months (TTM), SPYI has issued 12 dividend payments.What is the next Ex-Dividend Date for SPYI?
The next ex-dividend date for SHP Trust - NEOS SP500 High Income (SPYI) is unknown.What is the Dividend Growth Rate of SPYI?
SPYI's average dividend growth rate over the past 5 years is 47.9M% 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 15.6M%. This represents the effective dividend yield for an investor who bought SHP Trust - NEOS SP500 High Income five years ago. It is calculated as the trailing 12-month dividend cash amount (5.65M) divided by the purchase price five years ago (36.32):What is the Payout Consistency of SPYI?
SPYI Payout Consistency is 100.0%.
Highly consistent: SHP Trust - NEOS SP500 High Income has a strong track record of consistent dividend payments.