SPYI SP

SPYI NEOS S&P 500 High Income ETF

Derivative Income · Neos Funds

ETF 4 · Weak Momentum 8.0 · Strong Safe

54.09

-0.18%

About the fund

0.68%
Assets (AUM)
10.4B
Inception
2022
52.44

52-week range

54.1
low 47.8 high 54.3
Yield Growth Momentum Safety Value Health

Top holdings

Dividend deep dive

The NEOS S&P 500 High Income ETF (SPYI) is a Derivative Income fund from Neos Funds, managing over $10.41 billion in assets. It primarily holds large-cap US equities, with a significant 38.29% allocation to the Technology sector. Top holdings include NVIDIA, Apple, and Microsoft. The fund aims to generate income, making monthly distributions. While its current dividend yield is not specified, historical 5-year yield data suggests a range between 12.12% and 12.18%.

Dividend history

SPYI makes monthly distributions, boasting a 2-year distribution streak since its inception in 2022. The fund's historical distributions are reported as $5.82 in 2023, followed by projected distributions of $6.084 for 2024 and $6.186 for 2025. This shows a pattern of increasing annual distributions based on the provided data. The 3-year and 5-year distribution CAGRs are not available. Investors should note that a fund's distributions are directly dependent on the income generated by its underlying holdings and derivative strategies, which can fluctuate.

Dividend safety

The NEOS S&P 500 High Income ETF carries an expense ratio of 0.68%, which is relatively high compared to many passive index funds.

Quantic · Free

Read the rest of the safety verdict

Plus the key risks and what to watch next — free, no card.

AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

53.9 49.3 44.6 2023 2024 2025 2026 2022-09 · 44.6 2022-10 · 46.7 2022-11 · 48.5 2022-12 · 46.0 2023-01 · 47.5 2023-02 · 46.6 2023-03 · 47.6 2023-04 · 48.2 2023-05 · 48.3 2023-06 · 49.6 2023-07 · 50.2 2023-08 · 49.4 2023-09 · 47.0 2023-10 · 45.9 2023-11 · 47.6 2023-12 · 48.2 2024-01 · 48.6 2024-02 · 49.7 2024-03 · 50.4 2024-04 · 48.2 2024-05 · 49.6 2024-06 · 50.1 2024-07 · 50.2 2024-08 · 50.9 2024-09 · 51.2 2024-10 · 50.6 2024-11 · 52.3 2024-12 · 50.8 2025-01 · 51.5 2025-02 · 50.7 2025-03 · 47.9 2025-04 · 47.2 2025-05 · 49.0 2025-06 · 50.3 2025-07 · 50.9 2025-08 · 51.4 2025-09 · 52.3 2025-10 · 52.8 2025-11 · 52.7 2025-12 · 52.5 2026-01 · 52.7 2026-02 · 52.1 2026-03 · 49.4 2026-04 · 52.4 2026-05 · 53.9 2026-06 · 53.1 2026-07 · 53.1
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
+2.3%
CAGR 3y
2 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

2y streak
23 24 25

Per-share dividend by year

Quantic · Free

Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Held by 2 investors

Appears in these lists

SPYI qualifies for these curated dividend rankings.

Information, not financial advice.

Quantic · Free

Track SPYI and your whole portfolio

Real yield, dividend safety, net-of-tax income and your path to freedom — free, no broker connection.

€0

Need more? Pro adds portfolios, options income tracking & more AI. See Pro →