Buena Vista US High Income ETF Neos U.S Equity High Income Index Fundo de Índice - Resp Limitada (SPYI11)

Currency in BRL
108.98
-0.18(-0.16%)
Closed·

SPYI11 Dividend History, Yield & Ex Dividend Date

Annualized payout
13.61
Dividend Yield
12.49%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
1.1277
1M
12.17%
1.1699
1M
11.73%
1.1145
1M
12.31%
1.1273
1M
12.40%
1.1104432
1M
12.75%
1.1322429
1M
12.50%
1.1376408
1M
12.48%
1.1105165
1M
12.77%
1.1451424
1M
12.67%
1.0952493
1M
13.50%
1.1596223
1M
12.36%
1.1778389
1M
11.77%
1.2653759
1M
10.93%
1.3076661
1M
10.45%
1.2453276
1M
10.87%
1.2071834
1M
10.79%
1.1434057
1M
10.27%
1.2101791
1M
9.45%
1.1482535
1M
8.12%
1.1299709
1M
7.35%
1.1277
1M
12.17%
1.1699
1M
11.73%
1.1145
1M
12.31%
1.1273
1M
12.40%
1.1104432
1M
12.75%
1.1322429
1M
12.50%
1.1376408
1M
12.48%
1.1105165
1M
12.77%
1.1451424
1M
12.67%
1.0952493
1M
13.50%
1.1596223
1M
12.36%
1.1778389
1M
11.77%
1.2653759
1M
10.93%
1.3076661
1M
10.45%
1.2453276
1M
10.87%
1.2071834
1M
10.79%
1.1434057
1M
10.27%
1.2101791
1M
9.45%
1.1482535
1M
8.12%
1.1299709
1M
7.35%

FAQ

What’s The Current SPYI11 Dividend Yield?

The SPYI11 dividend yield is 12.42.

What was SPYI11's last dividend per share?

The last dividend per share for SPYI11 was 1.13, paid on Feb 09, 2026.

What Is The Ex-Dividend Date For SPYI11?

The next ex-dividend date for SPYI11 is Jan 21, 2026.

How Often Does SPYI11 Pay Dividends?

SPYI11 pays dividends Paid monthly.

What Was SPYI11's Annualized Dividend Payout?

SPYI11's annualized dividend payout is 13.6081.
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