NEOS S&P 500 High Income ETF (SPYI)
| Assets | $9.44B |
| Expense Ratio | 0.68% |
| PE Ratio | 28.20 |
| Shares Out | 177.78M |
| Dividend (ttm) | $6.23 |
| Dividend Yield | 11.67% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 329.19% |
| Volume | 2,878,773 |
| Open | 53.30 |
| Previous Close | 53.13 |
| Day's Range | 53.27 - 53.42 |
| 52-Week Low | 47.77 |
| 52-Week High | 53.42 |
| Beta | 0.71 |
| Holdings | 512 |
| 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
38.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.73% |
| Apple Inc. | AAPL | 6.72% |
| Microsoft Corporation | MSFT | 4.94% |
| Amazon.com, Inc. | AMZN | 4.30% |
| Alphabet Inc. | GOOGL | 3.63% |
| Broadcom Inc. | AVGO | 3.27% |
| Alphabet Inc. | GOOG | 2.89% |
| Meta Platforms, Inc. | META | 2.14% |
| Tesla, Inc. | TSLA | 1.76% |
| Berkshire Hathaway Inc. | BRK.B | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | $0.5247 | Apr 24, 2026 |
| Mar 18, 2026 | $0.5104 | Mar 20, 2026 |
| Feb 18, 2026 | $0.5219 | Feb 20, 2026 |
| Jan 21, 2026 | $0.5309 | Jan 23, 2026 |
| Dec 24, 2025 | $0.53163 | Dec 26, 2025 |
| Nov 26, 2025 | $0.5216 | Nov 28, 2025 |
Performance
SPYI had a total return of 26.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.
News
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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...
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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...
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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...
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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...
NEOS Investments Announces January 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 January monthly distribution amounts for their ...