Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
NEOS S&P 500 High Income ETF (SPYI) — Dividend Profile
5y payment streak3y growth streakActiveMonthly
Forward Yield
12.17%
@ $52.77
TTM Yield
11.87%
Forward Annual
$6.42
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.5353
Ex 2026-05-20
3y CAGR
-23.2%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-04-23.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 44 settled events.
Median Ex-Date Drop
-1.02%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
91%
40 of 44 events recovered within 90 days
Median Recovery Time
9 days
6 – 17 days IQR
Avg Capture Yield
1.00%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (45)
Ex-Date▼AmountFrequencyPay DateType
2026-05-20$0.5353Monthly2026-05-22recurring
2026-04-22$0.5247Monthly2026-04-24recurring
2026-03-18$0.5104Monthly2026-03-20recurring
2026-02-18$0.5219Monthly2026-02-20recurring
2026-01-21$0.5309Monthly2026-01-23recurring
2025-12-24$0.5316Monthly2025-12-26recurring
2025-11-26$0.5216Monthly2025-11-28recurring
2025-10-22$0.5268Monthly2025-10-24recurring
2025-09-24$0.5270Monthly2025-09-26recurring
2025-08-20$0.5176Monthly2025-08-22recurring
2025-07-23$0.5112Monthly2025-07-25recurring
2025-06-25$0.5047Monthly2025-06-27recurring
2025-05-21$0.5063Monthly2025-05-23recurring
2025-04-23$0.4616Monthly2025-04-25recurring
2025-03-26$0.5065Monthly2025-03-28recurring
2025-02-26$0.5142Monthly2025-02-28recurring
2025-01-22$0.5167Monthly2025-01-24recurring
2024-12-24$0.5164Monthly2024-12-26recurring
2024-11-20$0.5206Monthly2024-11-21recurring
2024-10-23$0.5196Monthly2024-10-24recurring
2024-09-25$0.5147Monthly2024-09-26recurring
2024-08-21$0.5564Monthly2024-08-22recurring
2024-07-24$0.5088Monthly2024-07-25recurring
2024-06-26$0.5051Monthly2024-06-27recurring
2024-05-22$0.4997Monthly2024-05-24recurring
2024-04-24$0.4892Monthly2024-04-26recurring
2024-03-20$0.5014Monthly2024-03-22recurring
2024-02-21$0.4967Monthly2024-02-23recurring
2024-01-24$0.4896Monthly2024-01-26recurring
2023-12-20$0.4849Monthly2023-12-22recurring
2023-11-22$0.4783Monthly2023-11-27recurring
2023-10-25$0.4650Monthly2023-10-27recurring
2023-09-20$0.4895Monthly2023-09-22recurring
2023-08-23$0.4864Monthly2023-08-25recurring
2023-07-26$0.5047Monthly2023-07-28recurring
2023-06-22$0.4966Monthly2023-06-26recurring
2023-05-24$0.4865Monthly2023-05-26recurring
2023-04-26$0.4823Monthly2023-04-28recurring
2023-03-22$0.4660Monthly2023-03-24recurring
2023-02-23$0.4716Monthly2023-02-27recurring
2023-01-25$0.4755Monthly2023-01-27recurring
2022-12-23$0.4615Monthly2022-12-28recurring
2022-11-23$0.4782Monthly2022-11-28recurring
2022-10-26$0.4647Monthly2022-10-28recurring
2022-09-21$0.4853Monthly2022-09-23recurring
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