ISPY vs SPYI: Dividend Yield, Total Return & Fees Compared
S&P 500 High IncomeNEOS S&P 500 High Income
Data as of the close · refreshed automatically every trading day
ISPY vs SPYI at a glance
This page compares S&P 500 High Income (ISPY) with NEOS S&P 500 High Income (SPYI) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, SPYI has led over the last 12 months at +16.64% versus +14.70% for ISPY. SPYI currently yields 11.82% (trailing 12-month) against 5.18% for ISPY.
SPYI leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.
| Metric | ISPY | SPYI |
|---|---|---|
| Last close | $48.35 | $53.65 |
| Dividend yield | 5.18% (TTM) | 11.82% (TTM) |
| Expense ratio | 0.55% | 0.68% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $2.50 (12 payments) | $6.34 (12 payments) |
| Issuer | ProShares ETFs | NEOS Investments |
| Inception | Dec 19, 2023 | Aug 31, 2022 |
Performance: ISPY 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.
| ISPY | SPYI | ||
|---|---|---|---|
| Sep 1, 2026 | $0.232 | Sep 16, 2026 | $0.534 |
| Aug 3, 2026 | $0.243 | Aug 19, 2026 | $0.542 |
| Jul 1, 2026 | $0.252 | Jul 22, 2026 | $0.530 |
| Jun 1, 2026 | $0.233 | Jun 16, 2026 | $0.531 |
| May 1, 2026 | $0.301 | May 20, 2026 | $0.535 |
| Apr 1, 2026 | $0.303 | Apr 22, 2026 | $0.525 |
| Mar 2, 2026 | $0.211 | Mar 18, 2026 | $0.510 |
| Feb 2, 2026 | $0.229 | Feb 18, 2026 | $0.522 |
| Dec 24, 2025 | $0.120 | Jan 21, 2026 | $0.531 |
| Dec 1, 2025 | $0.203 | Dec 24, 2025 | $0.532 |
| Nov 3, 2025 | $0.075 | Nov 26, 2025 | $0.522 |
| Oct 1, 2025 | $0.102 | Oct 22, 2025 | $0.527 |
ISPY vs SPYI: common questions
Which pays a higher dividend, ISPY or SPYI?
As of September 25, 2026, ISPY yields 5.18% (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, ISPY or SPYI?
Over the past year with dividends reinvested, ISPY returned +14.70% and SPYI returned +16.64%. Past performance does not predict future results.
What would $10,000 in ISPY vs SPYI be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $11,470 in ISPY and $11,664 in SPYI.
Which is cheaper to own, ISPY or SPYI?
ISPY has the lower expense ratio at 0.55% a year, compared with 0.68% for SPYI. On $10,000 that is roughly $55 vs $68 a year.
How often do ISPY and SPYI pay dividends?
ISPY pays monthly (12 payments in the last 12 months) and SPYI pays monthly (12 payments).
Is ISPY 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.
Related comparisons
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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.