NEOS S&P 500 High Income ETF
SPYI Dividend Calculator
SPYI paid $6.34 per share in regular distributions over the last 12 months across 12 payments, an 11.84% trailing distribution rate at the Oct 20, 2026 close of $53.54. Individual payments ranged from $0.5104 to $0.5423.
- Share price
- $53.54
- Oct 20, 2026 close
- 12-month distributions
- $6.34
- Regular payments, per share
- Trailing distribution rate
- 11.84%
- 12-month payments / price
- Paid
- Monthly
- 12 payments in 12 months
- Latest distribution
- $0.534
- Ex-date Sep 16, 2026
Free calculator
Estimate dividend income
- Monthly average
- $98.69
- Paid monthly.
- Income in year 10
- $1,184
- At 0% yearly growth.
- Total over 10 years
- $11,843
- Dividends collected.
- Yield on cost, year 10
- 11.84%
- Final-year income / amount invested.
At 0% yearly dividend growth, before taxes. Dashed lines mark monthly-income levels.
- $100 a monthNot within 10 yrsAverage monthly dividend income
- Dividends repay your $10KYear 9Total dividends reach the starting amount
Before taxes. Reached in the year shown, at these assumptions; none is a forecast.
| Year | Dividend / share | Income | Total so far |
|---|---|---|---|
| 1 | $6.34 | $1,184 | $1,184 |
| 2 | $6.34 | $1,184 | $2,369 |
| 3 | $6.34 | $1,184 | $3,553 |
| 4 | $6.34 | $1,184 | $4,737 |
| 5 | $6.34 | $1,184 | $5,921 |
| 6 | $6.34 | $1,184 | $7,106 |
| 7 | $6.34 | $1,184 | $8,290 |
| 8 | $6.34 | $1,184 | $9,474 |
| 9 | $6.34 | $1,184 | $10,658 |
| 10 | $6.34 | $1,184 | $11,843 |
How much SPYI for monthly income?
The position that would have paid each monthly amount over the last 12 months, before taxes, at $53.54 a share. The second pair of columns annualizes the latest payment instead, which shows how far the recent pace differs from the year.
| Monthly income | Shares (12-month rate) | Investment | Shares (latest-payment rate) | Investment |
|---|---|---|---|---|
| $500 | 947 | $50,665 | 937 | $50,131 |
| $1,000 | 1,893 | $101,329 | 1,873 | $100,262 |
| $2,000 | 3,786 | $202,658 | 3,746 | $200,524 |
SPYI DRIP: reinvesting vs taking cash
$10,000 in SPYI at $53.54, with the price and the 12-month distribution held at today's level, so the table shows only what reinvesting adds. Taxes are not modelled.
Funds paying out at this rate have often seen their share price fall over time. A falling price lets reinvested distributions buy more shares, but the position can still lose value, so treat these figures as the effect of reinvesting, not as a forecast.
| After | Reinvested: shares | Reinvested: value | Cash: value + payouts | Reinvesting adds |
|---|---|---|---|---|
| 1 year | 211 | $11,251 | $11,184 | $66 |
| 3 years | 266 | $14,241 | $13,553 | $688 |
| 5 years | 337 | $18,026 | $15,921 | $2,105 |
Change the price, payout growth or contributions in the SPYI DRIP calculator
Recent SPYI distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.534 |
| Aug 19, 2026 | Aug 21, 2026 | $0.5423 |
| Jul 22, 2026 | Jul 24, 2026 | $0.53 |
| Jun 16, 2026 | Jun 18, 2026 | $0.531 |
| May 20, 2026 | May 22, 2026 | $0.5353 |
| Apr 22, 2026 | Apr 24, 2026 | $0.5247 |
| Mar 18, 2026 | Mar 20, 2026 | $0.5104 |
| Feb 18, 2026 | Feb 20, 2026 | $0.5219 |
| Jan 21, 2026 | Jan 23, 2026 | $0.5309 |
| Dec 24, 2025 | Dec 26, 2025 | $0.5316 |
| Nov 26, 2025 | Nov 28, 2025 | $0.5216 |
| Oct 22, 2025 | Oct 24, 2025 | $0.5268 |
What this calculator assumes
- The starting distribution is the sum of regular distributions per share over the last 12 months. Special or supplemental payouts are left out.
- Income is before taxes, and the share price stays at the latest close unless you change it.
- SPYI's payments are set by what its strategy earned each period, so past distributions are not a forecast. The growth rate starts at zero.
More SPYI calculators and research
- SPYI DRIP calculator: reinvesting vs taking cash
- SPYI distribution yield calculator
- SPYI distribution history, dates and yield
- Dividend calculator for any stock or ETF
Other fund calculators:
SPYI dividend calculator questions
How much does SPYI pay per share?
SPYI paid $6.34 per share in regular distributions over the last 12 months. The most recent regular payment was $0.534 with an ex-date of Sep 16, 2026 and payment on Sep 18, 2026.
How often does SPYI pay distributions?
SPYI pays monthly: 12 regular payments in the last 12 months.
How much do I need to invest in SPYI to make $1,000 a month?
At its trailing distribution rate, about $101,329 (1,893 shares) would have paid $1,000 a month before taxes over the last year. At the latest payment's annualized rate it would take $100,262. Neither is a forecast: SPYI's payments change from period to period.
Is SPYI's distribution rate the same as its return?
No. The distribution rate compares cash paid to the share price. Total return also counts the change in the share price, and a fund that pays out a high rate can see its price fall over time, so income alone overstates what an investor kept. Part of a distribution can also be classified as return of capital; the fund's tax notices show how each payment is classified.