SPYI vs VOO: Dividend Yield, Total Return & Fees Compared

NEOS S&P 500 High IncomeVanguard S&P 500 ETF

Data as of the close · refreshed automatically every trading day

Higher yieldSPYI11.82% vs 1.03%
Better 1-year total returnVOO+18.57% vs +16.64%

SPYI vs VOO at a glance

NEOS S&P 500 High Income (SPYI) and Vanguard S&P 500 ETF (VOO) are compared below using data through the September 25, 2026 close, refreshed after every trading day.

Over the past year, VOO returned +18.57% with dividends reinvested, compared with +16.64% for SPYI. SPYI currently yields 11.82% (trailing 12-month) against 1.03% for VOO.

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.

Key figures for SPYI and VOO
MetricSPYIVOO
Last close$53.65$710.79
Dividend yield11.82% (TTM)1.03% (TTM)
Expense ratio0.68%—
Paysmonthlyquarterly
Dividends, last 12 months$6.34 (12 payments)$7.35 (4 payments)
IssuerNEOS InvestmentsVanguard
InceptionAug 31, 2022—

Performance: SPYI vs VOO

Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.

SPYIVOO

Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026

DividendDuel.com

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
SPYINEOS S&P 500 High Income
11.82%
+16.64%$53.65$0.534MonthlyNEOS Investments
VOOVanguard S&P 500 ETF
1.03%
+18.57%Best$710.79$1.962QuarterlyVanguard

Total returns

Price change plus dividends paid, by holding period. Best in each period is outlined.

ETF1M3M6M1Y2Y5Y
SPYINEOS S&P 500 High Income+1.24%+5.97%+14.38%+16.64%+33.87%—
VOOVanguard S&P 500 ETF+0.96%+5.50%+18.08%+18.57%+38.60%+86.31%

Dividends

Latest payout, trailing 12-month total and the last 12 distributions.

ETFLatest payoutvs. priorTrailing 12MRecent payouts
SPYINEOS S&P 500 High Income$0.534Sep 16, 2026-1.48%$6.34112 payoutsOct 22, 2025: $0.527Nov 26, 2025: $0.522Dec 24, 2025: $0.532Jan 21, 2026: $0.531Feb 18, 2026: $0.522Mar 18, 2026: $0.51Apr 22, 2026: $0.525May 20, 2026: $0.535Jun 16, 2026: $0.531Jul 22, 2026: $0.53Aug 19, 2026: $0.542Sep 16, 2026: $0.534
VOOVanguard S&P 500 ETF$1.962Jun 26, 2026+4.81%$7.3454 payoutsSep 28, 2023: $1.493Dec 20, 2023: $1.801Mar 22, 2024: $1.543Jun 28, 2024: $1.784Sep 27, 2024: $1.639Dec 23, 2024: $1.739Mar 27, 2025: $1.812Jun 30, 2025: $1.745Sep 29, 2025: $1.74Dec 22, 2025: $1.771Mar 27, 2026: $1.872Jun 26, 2026: $1.962

Recent dividend payments

The latest 12 distributions per share for each fund, newest first.

SPYIVOO
Sep 16, 2026$0.534Jun 26, 2026$1.96
Aug 19, 2026$0.542Mar 27, 2026$1.87
Jul 22, 2026$0.530Dec 22, 2025$1.77
Jun 16, 2026$0.531Sep 29, 2025$1.74
May 20, 2026$0.535Jun 30, 2025$1.75
Apr 22, 2026$0.525Mar 27, 2025$1.81
Mar 18, 2026$0.510Dec 23, 2024$1.74
Feb 18, 2026$0.522Sep 27, 2024$1.64
Jan 21, 2026$0.531Jun 28, 2024$1.78
Dec 24, 2025$0.532Mar 22, 2024$1.54
Nov 26, 2025$0.522Dec 20, 2023$1.80
Oct 22, 2025$0.527Sep 28, 2023$1.49

SPYI vs VOO: common questions

Which pays a higher dividend, SPYI or VOO?

As of September 25, 2026, SPYI yields 11.82% (trailing 12-month) and VOO yields 1.03% (trailing 12-month), so SPYI currently pays the higher yield. A higher yield does not guarantee a higher total return.

Which has performed better, SPYI or VOO?

Over the past year with dividends reinvested, SPYI returned +16.64% and VOO returned +18.57%. Past performance does not predict future results.

What would $10,000 in SPYI vs VOO be worth after one year?

With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $11,664 in SPYI and $11,857 in VOO.

How often do SPYI and VOO pay dividends?

SPYI pays monthly (12 payments in the last 12 months) and VOO pays quarterly (4 payments).

Is SPYI or VOO 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

More side-by-side comparisons with SPYI and VOO.

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.