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

$50.24 -$0.68 | -1.33%

After Hours

$50.35 $0.11 | 0.22%

Next Earnings: Aug 01, 2025

Company Overview:

Market Cap: $4.08B

PE Ratio: 26.43

52-Week Range: $41.60 - $52.78

Dividend Yield (FWD): 12.21% ($6.13)

2.9 Year SPYI Performance Metrics:

Total Return (with DRIP): 45.5% (13.81% CAGR)

Total Return (no DRIP): 37.5% (11.61% CAGR)

Share Price: 2.3% (0.77% CAGR)

Dividend Increase: 5.3% (1.85% CAGR)

SPYI 2.9-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

SPYI Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

SPYI Dividend CAGR:1Y: 0.47%2Y: 0.64%5Y: N/A10Y: N/A

Share Price

SPYI Price CAGR:1Y: 1.19%2Y: -0.01%5Y: 0.45%10Y: 0.22%

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SPYI Dividends Info:

Annual Dividend: $6.1344

Forward Yield: 12.21%

Ex-Dividend Date: 2025-07-23

Lifetime Dividends / Share: $17.32

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 TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
07/23/2025	07/25/2025	$0.511	12.07%	12.01%	$51.08
06/25/2025	06/27/2025	$0.505	12.33%	12.06%	$50.23
05/21/2025	05/23/2025	$0.506	12.65%	12.55%	$48.40
04/23/2025	04/25/2025	$0.462	13.44%	11.81%	$46.92
03/26/2025	03/28/2025	$0.507	12.66%	12.77%	$47.61
02/26/2025	02/28/2025	$0.514	11.17%	12.17%	$50.72
01/22/2025	01/24/2025	$0.517	9.97%	11.98%	$51.75
12/24/2024	12/26/2024	$0.516	8.9%	11.91%	$52.03
11/20/2024	11/21/2024	$0.521	7.97%	12.07%	$51.77
10/23/2024	10/24/2024	$0.520	7.02%	12.17%	$51.25
09/25/2024	09/26/2024	$0.515	6.02%	12.09%	$51.10
08/21/2024	08/22/2024	$0.556	5.06%	13.29%	$50.23
07/24/2024	07/25/2024	$0.509	4.04%	12.38%	$49.30
06/26/2024	06/27/2024	$0.505	2.98%	12.08%	$50.19
05/22/2024	05/24/2024	$0.500	2%	12.1%	$49.55
04/24/2024	04/26/2024	$0.489	1.01%	12.03%	$48.80
03/20/2024	03/22/2024	$0.501	1%	11.98%	$50.22
02/21/2024	02/23/2024	$0.497	1.02%	12.03%	$49.56
01/24/2024	01/26/2024	$0.490	1.01%	12.05%	$48.76
12/20/2023	12/22/2023	$0.485	1.01%	12.1%	$48.08
11/22/2023	11/27/2023	$0.478	5.11%	12.1%	$47.45
10/25/2023	10/27/2023	$0.465	4.25%	12.38%	$45.08
09/20/2023	09/22/2023	$0.490	3.08%	12.42%	$47.28
08/23/2023	08/25/2023	$0.486	2.04%	12.09%	$48.27
07/26/2023	07/28/2023	$0.505	1.01%	12.05%	$50.25
06/22/2023	06/26/2023	$0.497	9.68%	12.15%	$49.05
05/24/2023	05/26/2023	$0.487	8.99%	12.06%	$48.40
04/26/2023	04/28/2023	$0.482	8.03%	12.01%	$48.18
03/22/2023	03/24/2023	$0.466	7.15%	12.06%	$46.38
02/23/2023	02/27/2023	$0.472	6.04%	12.12%	$46.68
01/25/2023	01/27/2023	$0.476	5.01%	12%	$47.54
12/23/2022	12/28/2022	$0.461	4.11%	11.87%	$46.66
11/23/2022	11/28/2022	$0.478	2.97%	12.07%	$47.54
10/26/2022	10/28/2022	$0.465	2.05%	11.9%	$46.86
09/21/2022	09/23/2022	$0.485	1.03%	12.72%	$45.78

Projected Future Returns & Dividends for SPYI

Based on past 2.9-year performance, here are SPYI growth metrics:

Share price CAGR of +0.77%
Dividend CAGR of +1.85%

Using SPYI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	SPYI (DRIP)	SPYI - No DRIP
Current Price	$50.24	$50.24
Start Shares	199.04	199.04
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	304.42	199.04
Dividends Payment	$0.61	$0.61
Annual Dividends	$748	$489
Yield on cost	7.48%	4.89%
Share Price	$53.85	$53.85
Total Dividends	$5,501	$4,426
Final Value	$16,392	$15,144

Estimated Future Value + Dividends - SPYI

NOTE: Above numbers are our estimate based on SPYI's Dividend and Price CAGR over past 2.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

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

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Company Info

Neos S&P 500(R) High Income ETF (SPYI) had its IPO on 2022-08-30, and is trader on AMEX stock exchange.

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500® Index. Under certain circumstances, the call options strategy may include transactions with covered call options.

Website - not listed.