{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/spyi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SPYI, data as of 2026-10-14, https://etfiq.com/funds/spyi/dividends/"},"schemaVersion":1,"ticker":"SPYI","name":"NEOS S&P 500(R) High Income ETF","desk":"income","asOf":"2026-10-14","price":53.67,"first":"2022-09-21","last":"2026-09-16","n":49,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":6.3403,"payments":12,"from":"2025-10-22","to":"2026-09-16","since":"2025-10-15","yieldPct":12.18,"startDate":"2025-10-14","startPrice":52.07,"full":true},"years":[{"year":2022,"total":1.889675,"payments":4},{"year":2023,"total":5.7873,"payments":12},{"year":2024,"total":6.1182,"payments":12},{"year":2025,"total":6.145826,"payments":12},{"year":2026,"total":4.7603,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-09-21","amount":0.4853},{"ex":"2022-10-26","amount":0.4647},{"ex":"2022-11-23","amount":0.4782},{"ex":"2022-12-23","amount":0.461475},{"ex":"2023-01-25","amount":0.4755},{"ex":"2023-02-23","amount":0.4716},{"ex":"2023-03-22","amount":0.466},{"ex":"2023-04-26","amount":0.4823},{"ex":"2023-05-24","amount":0.4865},{"ex":"2023-06-22","amount":0.4966},{"ex":"2023-07-26","amount":0.5047},{"ex":"2023-08-23","amount":0.4864},{"ex":"2023-09-20","amount":0.4895},{"ex":"2023-10-25","amount":0.465},{"ex":"2023-11-22","amount":0.4783},{"ex":"2023-12-20","amount":0.4849},{"ex":"2024-01-24","amount":0.4896},{"ex":"2024-02-21","amount":0.4967},{"ex":"2024-03-20","amount":0.5014},{"ex":"2024-04-24","amount":0.4892},{"ex":"2024-05-22","amount":0.4997},{"ex":"2024-06-26","amount":0.5051},{"ex":"2024-07-24","amount":0.5088},{"ex":"2024-08-21","amount":0.5564},{"ex":"2024-09-25","amount":0.5147},{"ex":"2024-10-23","amount":0.5196},{"ex":"2024-11-20","amount":0.5206},{"ex":"2024-12-24","amount":0.5164},{"ex":"2025-01-22","amount":0.5167},{"ex":"2025-02-26","amount":0.5142},{"ex":"2025-03-26","amount":0.5065},{"ex":"2025-04-23","amount":0.4616},{"ex":"2025-05-21","amount":0.5063},{"ex":"2025-06-25","amount":0.5047},{"ex":"2025-07-23","amount":0.5112},{"ex":"2025-08-20","amount":0.5176},{"ex":"2025-09-24","amount":0.527},{"ex":"2025-10-22","amount":0.5268},{"ex":"2025-11-26","amount":0.5216},{"ex":"2025-12-24","amount":0.531626},{"ex":"2026-01-21","amount":0.5309},{"ex":"2026-02-18","amount":0.5219},{"ex":"2026-03-18","amount":0.5104},{"ex":"2026-04-22","amount":0.5247},{"ex":"2026-05-20","amount":0.5353},{"ex":"2026-06-16","amount":0.531},{"ex":"2026-07-22","amount":0.53},{"ex":"2026-08-19","amount":0.5423},{"ex":"2026-09-16","amount":0.5338}]}