NEOS S&P 500 High Income (SPYI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| NEOS Investments | 2022-08-31 | 0.68% | Monthly | $0.54 | 11.62% | $53.46 |
📈 Historical Performance
$50.79 → $53.46$6.34 distributions in selected period
8/21/20258/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.63% | +4.68% | +11.11% | +18.64% | +37.15% | +0.00% |
💵 Latest Dividends
DateDividend
8/19/2026$0.54
7/22/2026$0.53
6/16/2026$0.53
5/20/2026$0.54
4/22/2026$0.53
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.53 | $0.52 | $0.49 |
| February | $0.52 | $0.51 | $0.50 |
| March | $0.51 | $0.51 | $0.50 |
| April | $0.53 | $0.46 | $0.49 |
| May | $0.54 | $0.51 | $0.50 |
| June | $0.53 | $0.51 | $0.51 |
| July | $0.53 | $0.51 | $0.51 |
| August | $0.54 | $0.52 | $0.56 |
| September | $0.53 | $0.52 | |
| October | $0.53 | $0.52 | |
| November | $0.52 | $0.52 | |
| December | $0.53 | $0.52 |