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    NEOS S&P 500 High Income ETF (SPYI)

    Diversified Equity • Derivative Income

    $53.68
    -0.43 (-0.79%)

    Market Cap: $6.30B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield11.93%
    Forward Annual Dividend$6.41
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    SPYI dividend history and ex-dividend datesRun SPYI in the free DRIP calculator

    NEOS S&P 500 High Income ETF (SPYI)

    Derivative Income • USA

    Net Assets (AUM)$6.30B
    Expense Ratio0.6800%
    Forward Yield11.93%
    Portfolio Turnover14.00%
    Inception DateAug 29, 2022

    Sector Allocations

    Information Technology39.5%
    Financials9.8%
    Communication Services9.6%
    Healthcare9.0%
    Consumer Discretionary8.6%
    Industrials8.0%
    Consumer Staples4.4%
    Energy3.4%
    Utilities1.9%
    Materials1.5%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)53.18
    VWAP
    $53.740

    Simple Moving Averages

    SMA 10
    $53.87
    SMA 20
    $53.63
    SMA 50
    $53.26
    SMA 200
    $50.82

    Exponential Moving Averages

    EMA 10
    $53.84
    EMA 20
    $53.64
    EMA 50
    $53.14
    EMA 200
    $50.88

    Holdings (467)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP8.45%
    2AAPLAPPLE INC7.27%
    3MSFTMICROSOFT CORP5.74%
    4AMZNAMAZON.COM INC3.68%
    5GOOGLALPHABET INC CLASS A2.97%
    6AVGOBROADCOM INC2.46%
    7GOOGALPHABET INC CLASS C2.40%
    8METAMETA PLATFORMS INC CLASS A2.39%
    9MUMICRON TECHNOLOGY INC1.85%
    10AMDADVANCED MICRO DEVICES INC1.52%
    11TSLATESLA INC1.51%
    12LLYELI LILLY AND CO1.39%
    13BRK-BBERKSHIRE HATHAWAY INC CLASS B1.38%
    14JPMJPMORGAN CHASE & CO1.33%
    15FXFXXFIRST AMERICAN TREASURY OBLIGS X1.33%
    16XOMEXXONMOBIL HOLDINGS CORP1.02%
    17JNJJOHNSON & JOHNSON0.94%
    19INTCINTEL CORP0.89%
    19VVISA INC CLASS A0.89%
    20WMTWALMART INC0.69%
    21CRMSALESFORCE INC0.32%
    22QCOMQUALCOMM INC0.29%
    22VZVERIZON COMMUNICATIONS INC0.29%
    23ADIANALOG DEVICES INC0.29%
    26GILDGILEAD SCIENCES INC0.27%
    Showing 1-25 of 467
    Show:
    Page 1 of 19

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    News

    SPYI ETF's high 12% yield mostly returns your o...

    The NEOS S&P 500 High Income ETF (SPYI) boasts a 12% yield, but approximately 95% of its payouts are a return of capital, not actual income...

    Pluang•8/24/26•Bearish

    SPYI ETF shows conflicting yields due to option strategy income not counted by SEC formula

    The NEOS S&P 500 High Income ETF (SPYI) exhibits a significant discrepancy between its 11.78% distribution rate and 0.47% SEC 30-day yield. This is because the SEC formula excludes income from option premiums...

    Pluang•8/19/26•Neutral

    Two Yields, One SPYI ETF: 12% for the Marketing, 0.47% for the SEC

    The article discusses the discrepancy between the NEOS S&P 500 High Income ETF (SPYI)'s stated distribution rate of nearly 12% and its SEC 30-day yield of 0.47%. This gap arises because the SEC yield formula excludes...

    24/7 Wall St.•8/19/26•Neutral

    Two Yields, One SPYI ETF: 12% for the Marketing, 0.47% for the SEC

    The article explains the discrepancy between the NEOS S&P 500 High Income ETF (SPYI)'s advertised 12% distribution rate and its 0.47% SEC 30-day yield. This difference arises because the SEC yield formula excludes option...

    Yahoo Finance•8/19/26•Somewhat-Bullish

    Most of the SPYI ETF’s 12% Payout Is Your Own Money Coming Back. The IRS Waits Until You Sell.

    The SPYI ETF offers an attractive 12% annual payout by holding the S&P 500 and writing index calls, but much of this distribution is classified as a return of capital...

    Yahoo Finance•8/18/26•Somewhat-Bearish

    Frequently Asked Questions About SPYI

    What is SPYI's current dividend yield?

    NEOS S&P 500 High Income ETF (SPYI) has a forward dividend yield of 11.93%.

    Does SPYI pay dividends?

    Yes, NEOS S&P 500 High Income ETF pays dividends with a forward dividend yield of 11.93%.

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