SPYI NEOS S&P 500 High Income ETF
Derivative Income · Neos Funds
54.09
-0.18%
About the fund
52-week range
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.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Held by 2 investors
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