SPYI vs SPY: Earnings, Dividends & Valuation

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Neos S&P 500(R) High Income ETF SPYI | CBOE

$53.18 $0.00 | 0.00%

Market Cap: $0

PE Ratio: 0

52-Week Range: $47.77 - $54.47

4-year Total Return: +75.5%

Dividend Yield (FWD): 12.24%

State Street SPDR S&P 500 ETF SPY | AMEX

$757.88 $0.00 | 0.00%

Market Cap: $0

PE Ratio: 0

52-Week Range: $629.28 - $779.37

4-year Total Return: +100.0%

Dividend Yield (FWD): 1.00%

4-year Total Returns with DRIP & Price Chart for SPYI and SPY

1Y 2Y 5Y 10Y All

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SPYI vs SPY Returns

4-year Performance: Total Return (with DRIP), Dividends & Portfolio Value:

	SPYI	SPY
Initial Balance	$10,000	$10,000
Initial Price	$49.13	$398.21
Initial Shares	203.54	25.11

Total Dividends	$6,325	$681
Last Dividend	$0.5423	$1.904
Estimated Divs	$179 / month	$50 / quarter
Yield-on-Cost	13.25%	1.91%
End Shares	330 (+126.46)	26.38 (+1.27)
Last Shares Price	$53.18	$757.88
Total End Value	$17,549	$19,997
Total Return	+75.5%	+100.0%
Comparison start date: Aug 30, 2022

Dividend Payments & Dividend Yield Curve

Dividend Payments & Yield - SPYI

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SPYI Dividend CAGR:1Y: 2.41%2Y: 1.52%5Y: 3.47%10Y: 3.47%

Dividend Payments & Yield - SPY

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SPY Dividend CAGR:1Y: 8.12%2Y: 4.04%5Y: 6.71%10Y: 5.85%

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Price charts for SPYI and SPY.

Share Price - SPYI

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SPYI Price CAGR:1Y: 2.35%2Y: 4.06%5Y: 1.98%10Y: 1.98%

Share Price - SPY

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SPY Price CAGR:1Y: 16.20%2Y: 18.43%5Y: 10.83%10Y: 13.30%

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Dividend History Tables

SPYI Dividends Info:

Estimated Annual Dividend: $6.5076

Forward Yield: 0%

Ex-Dividend Date: 2026-08-19

Lifetime Dividends / Share: $24.17

SPYI Dividend History: Dates, Payments & Yield list

Below is a schedule of all SPYI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
08/19/2026	08/21/2026	$0.542	12.14%	12.17%	$53.46
07/22/2026	07/24/2026	$0.530	12.04%	12.16%	$52.30
06/16/2026	06/18/2026	$0.531	11.99%	12.01%	$53.05
05/20/2026	05/22/2026	$0.535	12.08%	12.03%	$53.38
04/22/2026	04/24/2026	$0.525	12.09%	12.06%	$52.20
03/18/2026	03/20/2026	$0.510	12.24%	12.43%	$49.27
02/18/2026	02/20/2026	$0.522	12.04%	11.99%	$52.23
01/21/2026	01/23/2026	$0.531	12.2%	12.13%	$52.52
12/24/2025	12/26/2025	$0.532	12.04%	12.04%	$53.00
11/26/2025	11/28/2025	$0.522	11.95%	11.88%	$52.67
10/22/2025	10/24/2025	$0.527	12.16%	12.03%	$52.54
09/24/2025	09/26/2025	$0.527	12.16%	12.14%	$52.10
08/20/2025	08/22/2025	$0.518	12.19%	12.09%	$51.39
07/23/2025	07/25/2025	$0.511	12.04%	12.01%	$51.08
06/25/2025	06/27/2025	$0.505	12.14%	12.06%	$50.23
05/21/2025	05/23/2025	$0.506	12.5%	12.55%	$48.40
04/23/2025	04/25/2025	$0.462	12.12%	11.81%	$46.92
03/26/2025	03/28/2025	$0.507	12.48%	12.77%	$47.61
02/26/2025	02/28/2025	$0.514	12.17%	12.17%	$50.72
01/22/2025	01/24/2025	$0.517	12%	11.98%	$51.75
12/24/2024	12/26/2024	$0.516	11.91%	11.91%	$52.03
11/20/2024	11/21/2024	$0.521	12.1%	12.07%	$51.77
10/23/2024	10/24/2024	$0.520	12.19%	12.17%	$51.25
09/25/2024	09/26/2024	$0.515	12.11%	12.09%	$51.10
08/21/2024	08/22/2024	$0.556	13.21%	13.29%	$50.23
07/24/2024	07/25/2024	$0.509	12.32%	12.38%	$49.30
06/26/2024	06/27/2024	$0.505	12.08%	12.08%	$50.19
05/22/2024	05/24/2024	$0.500	12.11%	12.1%	$49.55
04/24/2024	04/26/2024	$0.489	12.09%	12.03%	$48.80
03/20/2024	03/22/2024	$0.501	12.01%	11.98%	$50.22
02/21/2024	02/23/2024	$0.497	12.21%	12.03%	$49.56
01/24/2024	01/26/2024	$0.490	12.09%	12.05%	$48.76
12/20/2023	12/22/2023	$0.485	12.15%	12.1%	$48.08
11/22/2023	11/27/2023	$0.478	12.09%	12.1%	$47.45
10/25/2023	10/27/2023	$0.465	12.18%	12.38%	$45.08
09/20/2023	09/22/2023	$0.490	12.22%	12.42%	$47.28
08/23/2023	08/25/2023	$0.486	12.01%	12.09%	$48.27
07/26/2023	07/28/2023	$0.505	12.11%	12.05%	$50.25
06/22/2023	06/26/2023	$0.497	12.1%	12.15%	$49.05
05/24/2023	05/26/2023	$0.487	12.28%	12.06%	$48.40
04/26/2023	04/28/2023	$0.482	12.29%	12.01%	$48.18
03/22/2023	03/24/2023	$0.466	12.11%	12.06%	$46.38
02/23/2023	02/27/2023	$0.472	12.04%	12.12%	$46.68
01/25/2023	01/27/2023	$0.476	12.09%	12%	$47.54
12/23/2022	12/28/2022	$0.461	12.04%	11.87%	$46.66
11/23/2022	11/28/2022	$0.478	11.94%	12.07%	$47.54
10/26/2022	10/28/2022	$0.465	12.02%	11.9%	$46.86
09/21/2022	09/23/2022	$0.485	4.13%	4.24%	$45.78

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/18/2026	06/22/2026	$1.904	1.02%	1.02%	$744.39
03/20/2026	03/23/2026	$1.797	1.11%	1.1%	$655.38
12/19/2025	12/22/2025	$1.993	1.17%	1.16%	$684.83
09/19/2025	09/22/2025	$1.831	1.1%	1.1%	$666.84
06/20/2025	06/23/2025	$1.761	1.19%	1.17%	$600.15
03/21/2025	03/24/2025	$1.696	1.2%	1.18%	$574.08
12/20/2024	12/23/2024	$1.966	1.33%	1.32%	$594.69
09/20/2024	09/23/2024	$1.746	1.23%	1.23%	$569.67
06/21/2024	06/24/2024	$1.759	1.29%	1.3%	$542.74
03/15/2024	03/18/2024	$1.595	1.25%	1.24%	$512.86
12/15/2023	12/18/2023	$1.906	1.62%	1.62%	$471.97
09/15/2023	09/18/2023	$1.583	1.43%	1.43%	$443.63
06/16/2023	06/19/2023	$1.638	1.49%	1.43%	$457.79
03/17/2023	03/20/2023	$1.506	1.54%	1.53%	$393.74
12/16/2022	01/31/2023	$1.781	1.86%	1.75%	$406.48
09/16/2022	10/31/2022	$1.596	1.66%	1.65%	$386.21
06/17/2022	07/29/2022	$1.577	1.72%	1.53%	$411.99
03/18/2022	04/29/2022	$1.366	1.23%	1.33%	$412.00
12/17/2021	01/31/2022	$1.633	1.42%	1.45%	$449.91
09/17/2021	10/29/2021	$1.428	1.29%	1.24%	$459.25
06/18/2021	07/30/2021	$1.376	1.33%	1.26%	$438.51
03/19/2021	04/30/2021	$1.278	1.31%	1.22%	$417.30
12/18/2020	01/29/2021	$1.580	1.71%	1.71%	$370.07
09/18/2020	10/30/2020	$1.339	1.62%	1.64%	$326.54
06/19/2020	07/31/2020	$1.366	1.77%	1.67%	$326.52
03/20/2020	04/30/2020	$1.406	2.46%	1.94%	$290.48
12/20/2019	01/31/2020	$1.570	1.96%	1.95%	$321.73
09/20/2019	10/31/2019	$1.384	1.86%	1.82%	$303.33
06/21/2019	07/31/2019	$1.432	1.95%	1.93%	$297.43
03/15/2019	04/30/2019	$1.233	1.75%	1.68%	$294.02
12/21/2018	01/31/2019	$1.435	2.39%	2.13%	$269.93
09/21/2018	10/31/2018	$1.323	1.81%	1.95%	$270.63
06/15/2018	07/31/2018	$1.246	1.8%	1.77%	$281.33
03/16/2018	04/30/2018	$1.097	1.6%	1.66%	$264.51
12/15/2017	01/31/2018	$1.351	2.03%	1.92%	$281.90
09/15/2017	10/31/2017	$1.235	1.98%	1.92%	$257.15
06/16/2017	07/31/2017	$1.183	1.95%	1.92%	$246.77
03/17/2017	04/28/2017	$1.033	1.74%	1.74%	$238.08
12/16/2016	01/31/2017	$1.329	2.36%	2.34%	$227.53
09/16/2016	10/31/2016	$1.082	2.03%	2.04%	$212.55
06/17/2016	06/22/2016	$1.078	2.09%	2.07%	$208.10
03/18/2016	03/23/2016	$1.050	2.06%	2.07%	$203.21
12/18/2015	12/23/2015	$1.212	2.42%	2.35%	$206.02
09/18/2015	10/30/2015	$1.033	2.11%	1.99%	$207.93
06/19/2015	07/31/2015	$1.030	1.95%	1.96%	$210.50
03/20/2015	04/30/2015	$0.931	1.77%	1.79%	$208.46
12/19/2014	01/30/2015	$1.135	2.2%	2.28%	$199.45
09/19/2014	10/31/2014	$0.939	1.87%	1.86%	$201.66
06/20/2014	07/31/2014	$0.937	1.91%	1.94%	$193.09
03/21/2014	03/26/2014	$0.825	1.77%	1.78%	$184.97
12/20/2013	12/25/2013	$0.980	2.16%	2.13%	$183.86
09/20/2013	10/31/2013	$0.838	1.96%	1.91%	$175.79
06/21/2013	07/31/2013	$0.839	2.11%	1.99%	$168.71
03/15/2013	03/20/2013	$0.694	1.78%	1.78%	$155.69
12/21/2012	12/26/2012	$1.022	2.86%	2.88%	$141.75
09/21/2012	09/26/2012	$0.779	2.14%	2.17%	$143.29
06/15/2012	06/20/2012	$0.688	2.05%	2.03%	$135.48
03/16/2012	03/21/2012	$0.614	1.75%	1.75%	$140.21
12/16/2011	12/21/2011	$0.770	2.53%	2.48%	$124.17
09/16/2011	09/21/2011	$0.625	2.06%	2.14%	$116.63
06/17/2011	06/22/2011	$0.628	1.98%	1.95%	$128.67
03/18/2011	03/23/2011	$0.553	1.73%	1.71%	$129.66
12/17/2010	12/22/2010	$0.653	2.1%	2.08%	$125.78
09/17/2010	09/22/2010	$0.602	2.14%	2.12%	$113.42
06/18/2010	06/23/2010	$0.531	1.9%	1.94%	$109.23
03/19/2010	03/24/2010	$0.480	1.66%	1.64%	$116.84
12/18/2009	12/23/2009	$0.590	2.14%	2.11%	$111.95
09/18/2009	09/23/2009	$0.508	1.9%	1.91%	$106.18
06/19/2009	06/24/2009	$0.518	2.25%	2.3%	$90.12
03/20/2009	03/25/2009	$0.561	2.93%	2.76%	$81.45
12/19/2008	12/24/2008	$0.719	3.26%	3.32%	$86.66
09/19/2008	09/24/2008	$0.691	2.23%	2.32%	$118.93
06/20/2008	06/25/2008	$0.669	2.03%	2.03%	$131.81
03/20/2008	03/24/2008	$0.642	1.94%	1.91%	$134.72
12/21/2007	12/26/2007	$0.775	2.09%	2.07%	$149.55
09/21/2007	09/26/2007	$0.719	1.89%	1.89%	$152.19
06/15/2007	06/20/2007	$0.656	1.71%	1.74%	$151.14
03/16/2007	03/21/2007	$0.551	1.59%	1.54%	$143.29
12/15/2006	12/20/2006	$0.793	2.23%	2.23%	$142.14
09/15/2006	09/20/2006	$0.579	1.76%	1.75%	$132.51
06/16/2006	06/21/2006	$0.555	1.78%	1.78%	$125.01
03/17/2006	03/22/2006	$0.519	1.59%	1.59%	$130.38
12/16/2005	12/21/2005	$0.672	2.13%	2.13%	$126.03
09/16/2005	09/21/2005	$0.522	1.69%	1.73%	$120.91
06/17/2005	06/22/2005	$0.488	1.61%	1.61%	$121.57
03/18/2005	03/23/2005	$0.467	1.58%	1.6%	$117.00
12/17/2004	12/22/2004	$0.568	1.9%	1.88%	$120.68
11/15/2004	11/17/2004	$0.351	1.18%	1.18%	$118.58
09/17/2004	09/22/2004	$0.469	1.66%	1.68%	$111.55
06/18/2004	06/23/2004	$0.414	1.46%	1.44%	$114.75
03/19/2004	03/24/2004	$0.395	1.42%	1.44%	$109.55
12/19/2003	12/24/2003	$0.516	1.9%	1.88%	$109.62
09/19/2003	09/24/2003	$0.400	1.54%	1.58%	$101.11
06/20/2003	06/25/2003	$0.360	1.45%	1.48%	$97.53
03/21/2003	03/26/2003	$0.354	1.58%	1.63%	$87.08
12/20/2002	12/25/2002	$0.436	1.94%	1.95%	$89.39
09/20/2002	09/25/2002	$0.378	1.79%	1.79%	$84.35
06/21/2002	06/26/2002	$0.353	1.42%	1.44%	$97.72
03/15/2002	03/20/2002	$0.331	1.14%	1.15%	$115.24
12/21/2001	12/26/2001	$0.393	1.37%	1.36%	$115.36
09/21/2001	09/26/2001	$0.369	1.52%	1.46%	$101.39
06/15/2001	06/20/2001	$0.346	1.14%	1.13%	$122.43
03/16/2001	03/21/2001	$0.316	1.1%	1.13%	$112.26
12/15/2000	12/20/2000	$0.411	1.26%	1.3%	$126.25
09/15/2000	09/20/2000	$0.375	1.03%	1.04%	$144.89
06/16/2000	06/21/2000	$0.348	0.95%	0.94%	$147.88
03/17/2000	03/22/2000	$0.371	1.01%	0.99%	$150.09
12/17/1999	12/22/1999	$0.348	0.98%	0.97%	$144.19
09/17/1999	09/22/1999	$0.372	1.11%	1.14%	$130.61
06/18/1999	06/23/1999	$0.405	1.21%	1.22%	$133.03
03/19/1999	03/24/1999	$0.320	0.99%	1.01%	$126.91
12/18/1998	12/23/1998	$0.392	1.32%	1.27%	$123.22
09/18/1998	09/23/1998	$0.359	1.41%	1.34%	$107.00
06/19/1998	06/24/1998	$0.352	1.28%	1.24%	$113.41
03/20/1998	03/25/1998	$0.313	1.14%	1.14%	$110.16
12/19/1997	12/24/1997	$0.380	1.6%	1.63%	$93.41
09/19/1997	09/24/1997	$0.348	1.46%	1.48%	$94.34
06/20/1997	06/25/1997	$0.350	1.56%	1.57%	$89.00
03/21/1997	03/26/1997	$0.299	1.52%	1.51%	$79.09
12/20/1996	12/25/1996	$0.367	1.96%	1.94%	$75.78
09/20/1996	09/25/1996	$0.352	2.05%	2.05%	$68.66
06/21/1996	06/26/1996	$0.351	2.1%	2.11%	$66.41
03/15/1996	03/20/1996	$0.285	1.78%	1.75%	$65.14
12/15/1995	12/20/1995	$0.382	2.47%	2.52%	$60.67
09/15/1995	09/20/1995	$0.312	2.14%	2.12%	$58.78
06/16/1995	06/21/1995	$0.316	2.34%	2.32%	$54.41
03/17/1995	03/22/1995	$0.268	2.16%	2.17%	$49.48
12/16/1994	12/21/1994	$0.363	3.17%	3.15%	$46.16
09/16/1994	09/21/1994	$0.288	2.45%	2.5%	$46.17
06/17/1994	06/22/1994	$0.305	2.66%	2.69%	$45.27
03/18/1994	03/23/1994	$0.271	2.31%	2.31%	$46.94
12/17/1993	12/22/1993	$0.317	2.72%	2.71%	$46.78
09/17/1993	09/22/1993	$0.286	2.5%	2.51%	$45.66
06/18/1993	06/23/1993	$0.318	2.86%	2.88%	$44.22
03/19/1993	03/24/1993	$0.213	1.89%	1.9%	$44.88

Projected Future Values & Dividends for SPYI & SPY

Based on past 4 years performance, SPYI had share price CAGR of +2.00%, and dividend CAGR of +3.47%.

During same period SPY had share price CAGR of +13.30%, and dividend CAGR of +5.97%.

Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), is modelled to grow and collect dividends as follows:

Projection uses SPY applied at 10.00% price / 5.97% dividend.

	SPYI	SPY
Start Value	$10,000	$10,000
Start Share Price	$53.18	$757.88
Start Shares	188.04	13.19

After 10 years:	SPYI	SPY
Final Share Count	635.34	14.37
Dividends Payment	$0.66	$3.40
Annual Dividends	$5,038	$195
Share Price	$64.80	$1,965.75
Total Dividends	$26,548	$1,388
Final Value	$41,170	$28,248

Estimated Future Returns - SPYI

Estimated Future Returns - SPY

Estimate Dividend Snowball and total future returns for SPYI and SPY with our dividend (DRIP) calculator.

Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these metrics.

Compare Stocks: SPYI vs SPY

Neos S&P 500(R) High Income ETF SPYI | CBOE

State Street SPDR S&P 500 ETF SPY | AMEX

4-year Total Returns with DRIP & Price Chart for SPYI and SPY

4-year Performance: Total Return (with DRIP), Dividends & Portfolio Value:

Dividend Payments & Dividend Yield Curve

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Price charts for SPYI and SPY.

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Dividend History Tables

SPYI Dividends Info:

SPYI Dividend History: Dates, Payments & Yield list

SPY Dividends Info:

SPY Dividend History: Dates, Payments & Yield list

Projected Future Values & Dividends for SPYI & SPY