SPYI - NEOS S&P 500 High Income ETF
Focuses on high-yield income generation through dividend-paying securities. NEOS strategy for consistent cash flow and yield enhancement.
Key Metrics
- Current Price
- $52.09
- Yield
- 12.17%
- 1-Year Return
- 13.23%
- DRIP/NAV Return
- 13.99%
- Frequency
- monthly
- Expense Ratio
- 0.6800%
- AUM
- 7990.00
- Inception Date
- Tue Aug 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/18/2026 | $0.5219 |
| 1/21/2026 | $0.5309 |
| 12/24/2025 | $0.5316 |
| 11/26/2025 | $0.5216 |
| 10/22/2025 | $0.5268 |
| 9/24/2025 | $0.5270 |
| 8/20/2025 | $0.5176 |
| 7/23/2025 | $0.5112 |
| 6/25/2025 | $0.5047 |
| 5/21/2025 | $0.5063 |
| 4/23/2025 | $0.4616 |
| 3/26/2025 | $0.5065 |
| 2/26/2025 | $0.5142 |
| 1/22/2025 | $0.5167 |
| 12/24/2024 | $0.5164 |
| 11/20/2024 | $0.5206 |
| 10/23/2024 | $0.5196 |
| 9/25/2024 | $0.5147 |
| 8/21/2024 | $0.5564 |
| 7/24/2024 | $0.5088 |