SPYI Dividend History & Yield Analysis
SPYI has 46 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $54.26.
Annual Dividend History
- 2026$3.687 pmts
- 2025$6.1512 pmts
- 2024$6.1212 pmts
- 2023$5.3111 pmts
- 2022$1.894 pmts
SPYI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-22 | $0.5300 |
| 2026-06-01 | 2026-06-16 | $0.5310 |
| 2026-05-01 | 2026-05-20 | $0.5350 |
| 2026-04-01 | 2026-04-22 | $0.5250 |
| 2026-03-01 | 2026-03-18 | $0.5100 |
| 2026-02-01 | 2026-02-18 | $0.5220 |
| 2026-01-01 | 2026-01-21 | $0.5310 |
| 2025-12-01 | 2025-12-24 | $0.5320 |
| 2025-11-01 | 2025-11-26 | $0.5220 |
| 2025-10-01 | 2025-10-22 | $0.5270 |
| 2025-09-01 | 2025-09-24 | $0.5270 |
| 2025-08-01 | 2025-08-20 | $0.5180 |
| 2025-07-01 | 2025-07-23 | $0.5110 |
| 2025-06-01 | 2025-06-25 | $0.5050 |
| 2025-05-01 | 2025-05-21 | $0.5060 |
| 2025-04-01 | 2025-04-23 | $0.4620 |
| 2025-03-01 | 2025-03-26 | $0.5060 |
| 2025-02-01 | 2025-02-26 | $0.5140 |
| 2025-01-01 | 2025-01-22 | $0.5170 |
| 2024-12-01 | 2024-12-24 | $0.5160 |
| 2024-11-01 | 2024-11-20 | $0.5210 |
| 2024-10-01 | 2024-10-23 | $0.5200 |
| 2024-09-01 | 2024-09-25 | $0.5150 |
| 2024-08-01 | 2024-08-21 | $0.5560 |
| 2024-07-01 | 2024-07-24 | $0.5090 |
| 2024-06-01 | 2024-06-26 | $0.5050 |
| 2024-05-01 | 2024-05-22 | $0.5000 |
| 2024-04-01 | 2024-04-24 | $0.4890 |
| 2024-03-01 | 2024-03-20 | $0.5010 |
| 2024-02-01 | 2024-02-21 | $0.4970 |
| 2024-01-01 | 2024-01-24 | $0.4900 |
| 2023-12-01 | 2023-12-20 | $0.4850 |
| 2023-11-01 | 2023-11-22 | $0.4780 |
| 2023-10-01 | 2023-10-25 | $0.4650 |
| 2023-09-01 | 2023-09-20 | $0.4900 |
| 2023-08-01 | 2023-08-23 | $0.4860 |
| 2023-07-01 | 2023-07-26 | $0.5050 |
| 2023-06-01 | 2023-06-22 | $0.4970 |
| 2023-05-01 | 2023-05-24 | $0.4870 |
| 2023-04-01 | 2023-04-26 | $0.4820 |
| 2023-03-01 | 2023-03-22 | $0.4660 |
| 2023-02-01 | 2023-02-23 | $0.4720 |
| 2022-12-01 | 2022-12-23 | $0.4610 |
| 2022-11-01 | 2022-11-23 | $0.4780 |
| 2022-10-01 | 2022-10-26 | $0.4650 |
| 2022-09-01 | 2022-09-21 | $0.4850 |
Does SPYI pay dividends?
Yes. SPYI pays on a monthly schedule, most recently $0.5300 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SPYI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.79) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SPYI DCF fair value page for the cash flow behind it.