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Dividend tax treatment · 2026

SPYI NEOS S&P 500 High Income ETF

ORD
Ordinary (non-qualified)Dividend Tax Treatment0% qualifies for LTCG rate

SPYI pays ordinary (non-qualified) dividends — taxed at your full federal income tax rate.

Tax treatmentOrdinary (non-qualified)
Qualified %0%Of total dividends
Current yield0.50%$50.00/yr on $10K
Asset classequity

What SPYI's tax treatment means in dollars

At the current 0.50% yield on $10,000 invested, SPYI generates approximately $50.00 in annual dividends.

ScenarioTax owedAfter-tax income
Qualified rate (15% — most investors)$11.00$39.00
Ordinary income rate (22% bracket)$11.00$39.00

After-tax income by federal bracket — $10,000 invested

The table shows your estimated after-tax dividend income at each federal bracket, under both qualified and ordinary treatment. SPYI's actual treatment is highlighted.

Federal bracketQualified after-taxOrdinary after-taxTax savings (qualified)
10%$50.00$45.00+$5.00
12%$50.00$44.00+$6.00
22%$42.50$39.00+$3.50
24%$42.50$38.00+$4.50
32%$42.50$34.00+$8.50
37%$40.00$31.50+$8.50

LTCG/qualified rate: 0% for 10–12% brackets, 15% for 22–35%, 20% for 37%. State taxes not included. Illustrative only — verify with a tax advisor.

Where to hold SPYI for best tax efficiency

Best account typeRoth IRA or 401k
Also acceptableTraditional IRA also fine

Ordinary income dividends are taxed at your marginal rate every year in a taxable account — sheltering them in a Roth or tax-deferred account eliminates the annual tax drag.

General guidance only — your optimal placement depends on your full tax situation, available account types, and other holdings. Consult a tax advisor for personalized advice.

Frequently asked questions

Is SPYI's dividend qualified or ordinary?

SPYI pays ordinary (non-qualified) dividends.

What is SPYI's after-tax dividend income?

At a 0.50% yield on $10,000 invested, SPYI generates approximately $50.00/year in gross dividends. After tax: $42.50 at the 15% qualified rate, or $39.00 at a 22% ordinary rate.

Should I hold SPYI in a Roth, IRA, or taxable account?

Ordinary income dividends are taxed at your marginal rate every year in a taxable account — sheltering them in a Roth or tax-deferred account eliminates the annual tax drag.

What is the difference between qualified and ordinary dividends?

Qualified dividends are taxed at the long-term capital gains rate (0%, 15%, or 20% depending on your income), which is significantly lower than ordinary income rates (10%–37%). To qualify, dividends must be paid by a US corporation or qualified foreign corporation, and you must hold the stock for more than 60 days around the ex-dividend date. Ordinary (non-qualified) dividends — common for REITs, covered-call ETFs, and bond funds — are taxed as regular income at your marginal rate.

SPYI head-to-head comparisons

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