NEOS S&P 500 High Income ETF (SPYI)
| Assets | $3.85B |
| Expense Ratio | 0.68% |
| PE Ratio | 24.72 |
| Shares Out | 78.02M |
| Dividend (ttm) | $6.15 |
| Dividend Yield | 12.40% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Ratio | 306.48% |
| 1-Year Return | -1.49% |
| Volume | 2,324,163 |
| Open | 49.64 |
| Previous Close | 49.97 |
| Day's Range | 49.48 - 49.87 |
| 52-Week Low | 41.60 |
| 52-Week High | 52.78 |
| Beta | 0.71 |
| Holdings | 511 |
| Inception Date | Aug 30, 2022 |
About SPYI
Fund Home PageThe NEOS S&P 500 High Income ETF (SPYI) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts. SPYI was launched on Aug 30, 2022 and is issued by Neos.
Top 10 Holdings
36.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.90% |
| Microsoft Corporation | MSFT | 6.86% |
| Apple Inc. | AAPL | 5.96% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Meta Platforms, Inc. | META | 3.01% |
| Broadcom Inc. | AVGO | 2.23% |
| Alphabet Inc. | GOOGL | 2.04% |
| Berkshire Hathaway Inc. | BRK.B | 1.79% |
| Tesla, Inc. | TSLA | 1.79% |
| Alphabet Inc. | GOOG | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | $0.5063 | May 23, 2025 |
| Apr 23, 2025 | $0.4616 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5065 | Mar 28, 2025 |
| Feb 26, 2025 | $0.5142 | Feb 28, 2025 |
| Jan 22, 2025 | $0.5167 | Jan 24, 2025 |
| Dec 24, 2024 | $0.5164 | Dec 26, 2024 |
News
Retire with dividends: best covered call ETFs for income investors
Income-focused investors have numerous options to generate strong returns today, with government bonds paying over 4.3%. One of the most popular approaches is known as covered call ETFs, which pay sub...
SPYI ETF: Is this 12% yielding JEPI rival a good fund to buy?
The NEOS S&P 500 High Income ETF (SPYI) has become one of the top “boomer candy” funds in the past few years. It has attracted over $3.8 billion in assets under management and has beaten other similar...
I Hate Covered Call ETFs, But If You Must Own Them Pick, These Two
Covered call ETFs consistently underperform basic index ETFs over time due to capped upside and higher management fees. The NEOS funds (SPYI, QQQI) stand out by using call spreads, which help minimize...
SPYI Vs. XDTE: The Crash Showed Us These Funds' True Colors
I'm bullish on derivatives ETFs, especially as actively managed covered call strategies gain popularity. NEOS S&P 500 High Income ETF (SPYI) and Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)...
The Hunt for Yield: Enhanced Income ETFs Thrive in a Low-Upside Market
Coming off stellar gains from last year, many entered 2025 expecting limited upside. But upside may be even more limited following the recent rebound in equities as the tariff rhetoric cools.
SPYI Nets Over $1 Billion in AUM In 2025
Options income strategies remain popular as market volatility persists heading into the summer months. The NEOS S&P 500 High Income ETF (SPYI) continues to prove popular with investors seeking to maxi...
SPYI May Be The Income ETF That Gets It Right
SPYI underperforms the S&P 500 long-term but offers less volatility and decent income, making it suitable for sideways to downward markets. SPYI's 12.52% dividend yield suits investors seeking stable ...
SPYI: Paying Large Distributions Even Throughout Uncertain Times
SPYI's dual-leg option strategy allows it to generate double-digit yields and some capital appreciation, making it attractive for income-focused investors. Despite market volatility, SPYI has maintain...
SPYI Vs. JEPI: 3 Reasons To Go With SPYI
The VIX index's recent fluctuations necessitate a reevaluation of SPYI and JEPI. I do not expect moderate VIX to last. I expect setbacks in the tariff negations, especially between China and the U.S. ...
QQQI Takes Home “Best New Active ETF” Award
The popularity and embrace of options-based income strategies by investors picked up in outsized ways in the last few years. NEOS Investments continues to shine in an increasingly competitive space, e...
ETF Prime: Rosenbluth Highlights ETF Industry Awards Winners
On this week's episode of ETF Prime, VettaFi's Head of Research Todd Rosenbluth shares highlights from the 2025 etf.com Awards. Later, Barry Ritholtz, chairman and CIO of Ritholtz Wealth Management, d...
An Awarding-Winning Options-Based Active ETF
U.S.-listed actively managed ETFs gathered nearly $300 billion in 2024, representing 26% share of the industry's record cash haul. This was more than double the inflows for the prior year and a nearly...
What I Wish I Knew Before Investing In High-Yield Stocks
Why some 'safe' 10%+ yields can quietly destroy your portfolio. The hidden dangers lurking inside high-dividend covered call ETFs. How to build an unstoppable dividend machine, while avoiding costly t...
NEOS Investments Announces April 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces April monthly distribution amounts for their su...
Retire With A Stress-Free 9%-Yielding Monthly Paying Dividend Portfolio
One simple portfolio pays a 0.75% yield every single month—on autopilot. Why most high-yield strategies fail and this one can thrive. Inflation protection, broad diversification, and real assets.
Why Most Dividend Retirement Strategies Fail: How To Retire With Dividends
Most high-yield strategies are ticking time bombs. Don't get wiped out when the next downturn hits. Discover the only portfolio blend that can deliver sustainable and rising dividends through inflatio...
How is the SPYI ETF doing as the US stock market drops?
The Neos S&P 500 High Income (SPYI) ETF has retreated this year as American stocks dived amid concerns about the technology sector and the ongoing trade war between the United States and China. After ...
SPYI: Generating High Distributions From S&P 500 Index Exposure
The Neos S&P(R) 500 High Income ETF offers high monthly income via a call-writing strategy, mirroring the S&P 500 Index. SPYI's active management and data-driven call option strategy provide flexibili...
NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...
JEPI Is My Pick For Next Quarter, Beating Out SPYI
JEPI and SPYI are both popular income funds for many investors. JEPI's diversified, value-oriented portfolio and lower beta make it advantageous over the NEOS S&P 500 High Income ETF in today's market...
SPYI Has Become Timely As Yield Curve Inverted
This article upgrades my rating for SPYI to BUY from my earlier hold rating due to the yield curve inversion that occurred recently. The inversion signals heightened the potential for a market downtur...
Supercharge Your Retirement With Income Machines Paying Fat Dividends
These 6 dividend powerhouses pay massive yields, offering a mix of high yield and inflation-beating growth. This strategy could generate far more retirement income than the 4% rule—while keeping your ...
SPYI Vs. JEPI: One Of These ETFs Is Highly Overrated
JEPI offers lower share price volatility but has highly variable and tax-inefficient distributions, making it less ideal for consistent income needs. SPYI provides more stable, higher monthly distribu...
Build A 10%-Yielding Monthly Dividend Portfolio For A Stress-Free Retirement
Want a reliable 10%+ yield? This portfolio delivers monthly income with broad diversification. How to balance high yield with stability. Retire on dividends without worrying about market swings—here's...
5 Overlooked 12% Yields To Supercharge Your Early Retirement
Want to retire early? These 5 investments yield 12%+ and could accelerate your timeline. Diversify your income and secure financial freedom. Here's how to boost your retirement income without taking o...