NEOS S&P 500 High Income ETF (SPYI)
| Assets | $11.75B |
| Expense Ratio | 0.68% |
| PE Ratio | 28.00 |
| Shares Out | 218.01M |
| Dividend (ttm) | $6.33 |
| Dividend Yield | 11.79% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 330.06% |
| Volume | 1,909,972 |
| Open | 53.78 |
| Previous Close | 53.78 |
| Day's Range | 53.68 - 53.96 |
| 52-Week Low | 47.77 |
| 52-Week High | 54.47 |
| 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
37.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.06% |
| Apple Inc. | AAPL | 6.98% |
| Microsoft Corporation | MSFT | 5.47% |
| Amazon.com, Inc. | AMZN | 3.91% |
| Alphabet Inc. | GOOGL | 3.07% |
| Broadcom Inc. | AVGO | 2.65% |
| Alphabet Inc. | GOOG | 2.46% |
| Meta Platforms, Inc. | META | 1.83% |
| Micron Technology, Inc. | MU | 1.71% |
| Eli Lilly and Company | LLY | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 22, 2026 | $0.5247 | Apr 24, 2026 |
| Mar 18, 2026 | $0.5104 | Mar 20, 2026 |
Performance
SPYI had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.
News
Rosenbluth Talks Thematics & Options-Based ETFs on CNBC's ETF Edge
TMX VettaFi Head of Research Todd Rosenbluth discussed thematic trends and active options-based ETFs on CNBC's ETF Edge this week. Key Takeaways Thematic ETFs like the ROBO Global Artificial Intellig...
Covered Call ETFs 2.0: Smarter Income, Better Outcomes
Following historic inflows, momentum in the covered call ETF market continues unabated. Yet first-generation buy-write products were often viewed somewhat narrowly as high-yield income vehicles built ...
12% Yield and Double-Digit Upside: Why Analysts Are Bullish on This S&P 500 ETF
Investors looking for strong income often have to sacrifice growth potential, while growth-focused funds typically offer little in the way of dividends. The NEOS S&P 500 High Income ETF ($SPYI)…
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...
SCHD ETF dividend yield too low? Top 3 alternatives to consider
The Schwab US Dividend Equity ETF (SCHD) has accumulated over $83 billion in assets, making it one of the biggest dividend funds in the United States. SCHD ETF main limitation is its low dividend yie...
SCHD ETF continues to disappoint: buy SPYI instead?
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
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...
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...