BALI vs SPYI: Dividend Yield, Total Return & Fees Compared
iShares Advantage Large Cap IncomeNEOS S&P 500 High Income
Data as of the close · refreshed automatically every trading day
BALI vs SPYI at a glance
iShares Advantage Large Cap Income (BALI) and NEOS S&P 500 High Income (SPYI) are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, BALI returned +19.54% with dividends reinvested, compared with +16.64% for SPYI. SPYI currently yields 11.82% (trailing 12-month) against 7.74% for BALI.
The higher-yielding fund (SPYI) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | BALI | SPYI |
|---|---|---|
| Last close | $34.66 | $53.65 |
| Dividend yield | 7.74% (TTM) | 11.82% (TTM) |
| Expense ratio | 0.35% | 0.68% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $2.68 (12 payments) | $6.34 (12 payments) |
| Issuer | iShares | NEOS Investments |
| Inception | Sep 27, 2023 | Aug 31, 2022 |
Performance: BALI vs SPYI
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| BALI | SPYI | ||
|---|---|---|---|
| Sep 1, 2026 | $0.214 | Sep 16, 2026 | $0.534 |
| Aug 3, 2026 | $0.189 | Aug 19, 2026 | $0.542 |
| Jul 1, 2026 | $0.267 | Jul 22, 2026 | $0.530 |
| Jun 1, 2026 | $0.216 | Jun 16, 2026 | $0.531 |
| May 1, 2026 | $0.219 | May 20, 2026 | $0.535 |
| Apr 1, 2026 | $0.346 | Apr 22, 2026 | $0.525 |
| Mar 2, 2026 | $0.197 | Mar 18, 2026 | $0.510 |
| Feb 2, 2026 | $0.179 | Feb 18, 2026 | $0.522 |
| Dec 30, 2025 | $0.222 | Jan 21, 2026 | $0.531 |
| Dec 1, 2025 | $0.250 | Dec 24, 2025 | $0.532 |
| Nov 3, 2025 | $0.195 | Nov 26, 2025 | $0.522 |
| Oct 1, 2025 | $0.189 | Oct 22, 2025 | $0.527 |
BALI vs SPYI: common questions
Which pays a higher dividend, BALI or SPYI?
As of September 25, 2026, BALI yields 7.74% (trailing 12-month) and SPYI yields 11.82% (trailing 12-month), so SPYI currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, BALI or SPYI?
Over the past year with dividends reinvested, BALI returned +19.54% and SPYI returned +16.64%. Past performance does not predict future results.
What would $10,000 in BALI vs SPYI be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $11,954 in BALI and $11,664 in SPYI.
Which is cheaper to own, BALI or SPYI?
BALI has the lower expense ratio at 0.35% a year, compared with 0.68% for SPYI. On $10,000 that is roughly $35 vs $68 a year.
How often do BALI and SPYI pay dividends?
BALI pays monthly (12 payments in the last 12 months) and SPYI pays monthly (12 payments).
Is BALI or SPYI the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
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Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.