NEOS S&P 500 High Income ETF (SPYI)
| Assets | $12.73B |
| Expense Ratio | 0.68% |
| PE Ratio | 23.63 |
| Forward PE | 18.93 |
| Shares Out | 241.89M |
| Dividend | $6.32 (12.05%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,105,844 |
| Open | 52.84 |
| Previous Close | 52.64 |
| Day's Range | 52.10 - 52.84 |
| 52-Week Low | 47.77 |
| 52-Week High | 54.47 |
| 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 stocks. 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
37.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.87% |
| NVIDIA Corporation | NVDA | 6.13% |
| Microsoft Corporation | MSFT | 5.90% |
| Amazon.com, Inc. | AMZN | 3.99% |
| Alphabet Inc. | GOOGL | 2.64% |
| Broadcom Inc. | AVGO | 2.63% |
| First American Treasury Obligs X | FXFXX | 2.28% |
| Alphabet Inc. | GOOG | 2.13% |
| Meta Platforms, Inc. | META | 2.06% |
| Eli Lilly and Company | LLY | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $0.5087 | Oct 23, 2026 |
| Sep 16, 2026 | $0.5338 | Sep 18, 2026 |
| Aug 19, 2026 | $0.5423 | Aug 21, 2026 |
| Jul 22, 2026 | $0.530 | Jul 24, 2026 |
| Jun 16, 2026 | $0.531 | Jun 18, 2026 |
| May 20, 2026 | $0.5353 | May 22, 2026 |
Performance
SPYI had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.
News
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12% Yield and Double-Digit Upside: Why Analysts Are Bullish on This S&P 500 ETF
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NEOS Investments Announces May 2026 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 May monthly distribution amounts for their suit...
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The blue-chip Schwab US Dividend Equity ETF (SCHD) has had a tough year as investors dumped value stocks for high-flying technology companies like Nvidia, Palantir, and Micron. The SCHD ETF has had a...
NEOS Investments Announces November 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 November monthly distribution amounts for their...
NEOS Investments Announces October 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 October monthly distribution amounts for their ...
Here's why I'd avoid the 11% yielding SPYI ETF and buy VOO
The Neos S&P 500(R) High Income ETF (SPYI) stock price has done well this year and is now hovering at its record high. In addition, the fund has an 11% yield, much higher than the Vanguard S&P 500 ETF...
NEOS Investments Announces September 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 September monthly distribution amounts for thei...
NEOS Investments Announces August 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 August monthly distribution amounts for their s...
NEOS Investments Announces July 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 July monthly distribution amounts for their sui...
NEOS Investments Announces June 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 June monthly distribution amounts for their sui...
Retire with dividends: best covered call ETFs for income investors
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NEOS Investments Announces May 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 May monthly distribution amounts for their suit...
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...
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 ...
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...
NEOS Investments Announces March 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 March monthly distribution amounts for their su...