NEOS S&P 500 High Income
NEOS Investments · Exchange-traded fund
$54.01
TTM yield11.74%Trailing twelve months
Indicated yield11.86%Latest payment, annualized
12-month dividends$6.3412 payments per share
Last dividend$0.534Ex-date Sep 16, 2026
1Y total return+16.15%Dividends reinvested
NAV erosion gradeAPrice +3.0% a year
Expense ratio0.68%Annual fund fee
Performance
Growth of SPYI. Add up to 9 tickers to compare.
SPYI
SPYI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in SPYI became, with dividends reinvested.
1 month$10,130
+1.30%
- Price change
- +0.28%
- Dividends
- $99
3 months$10,447
+4.47%
- Price change
- +1.37%
- Dividends
- $301
6 months$11,488
+14.88%
- Price change
- +8.17%
- Dividends
- $640
1 year$11,615
+16.15%
- Price change
- +2.97%
- Dividends
- $1,209
2 years$13,533
+35.33%
- Price change
- +6.30%
- Dividends
- $2,453
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 16, 2026$0.534−1.48%
- Aug 19, 2026$0.542+2.26%
- Jul 22, 2026$0.530−0.19%
- Jun 16, 2026$0.531−0.75%
- May 20, 2026$0.535+1.90%
- Apr 22, 2026$0.525+2.94%
- Mar 18, 2026$0.510−2.30%
- Feb 18, 2026$0.522—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.531 | $0.522 | $0.510 | $0.525 | $0.535 | $0.531 | $0.530 | $0.542 | $0.534 | — | — | — | $4.76 |
| 2025 | $0.517 | $0.514 | $0.506 | $0.462 | $0.506 | $0.505 | $0.511 | $0.518 | $0.527 | $0.527 | $0.522 | $0.532 | $6.15 |
| 2024 | $0.490 | $0.497 | $0.501 | $0.489 | $0.500 | $0.505 | $0.509 | $0.556 | $0.515 | $0.520 | $0.521 | $0.516 | $6.12 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare SPYI with…
Side-by-side yield, total return and fee comparisons with SPYI.