Neos S&P 500(R) High Income ETF SPYI | ETF
$49.95
$0.37 | 0.75%
After Hours
$49.89
-$0.06 | -0.12%
Next Earnings: Jun 17, 2025
Company Overview:
Market Cap:
$3.71B
PE Ratio:
24.69
52-Week Range:
$41.60 - $52.78
Dividend Yield (FWD):
12.16% ($6.08)
2.8 Year SPYI Performance Metrics:
Total Return (with DRIP):
41.8% (13.29% CAGR)
Total Return (no DRIP):
34.8% (11.27% CAGR)
Share Price:
1.7% (0.59% CAGR)
Dividend Increase:
4.3% (1.60% CAGR)
SPYI 2.8-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
SPYI Dividend Payments, Yield & Share Price charts
SPYI Dividend CAGR:1Y: 1.32%2Y: 2.01%5Y: N/A10Y: N/A
SPYI Price CAGR:1Y: -1.25%2Y: 0.16%5Y: 0.33%10Y: 0.17%
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SPYI Dividends Info:
Annual Dividend:
$6.0756
Forward Yield:
12.16%
Ex-Dividend Date:
2025-05-21
Lifetime Dividends / Share:
$16.30
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 |
|---|---|---|---|---|---|
| 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 | 12.16% | 12.17% | $50.72 |
| 01/22/2025 | 01/24/2025 | $0.517 | 11.9% | 11.98% | $51.75 |
| 12/24/2024 | 12/26/2024 | $0.516 | 10.82% | 11.91% | $52.03 |
| 11/20/2024 | 11/21/2024 | $0.521 | 9.9% | 12.07% | $51.77 |
| 10/23/2024 | 10/24/2024 | $0.520 | 8.97% | 12.17% | $51.25 |
| 09/25/2024 | 09/26/2024 | $0.515 | 7.98% | 12.09% | $51.10 |
| 08/21/2024 | 08/22/2024 | $0.556 | 7.04% | 13.29% | $50.23 |
| 07/24/2024 | 07/25/2024 | $0.509 | 6.05% | 12.38% | $49.30 |
| 06/26/2024 | 06/27/2024 | $0.505 | 4.97% | 12.08% | $50.19 |
| 05/22/2024 | 05/24/2024 | $0.500 | 4.01% | 12.1% | $49.55 |
| 04/24/2024 | 04/26/2024 | $0.489 | 3.06% | 12.03% | $48.80 |
| 03/20/2024 | 03/22/2024 | $0.501 | 1.99% | 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 2.8-year performance, here are SPYI growth metrics:
Share price CAGR of +0.59%
Dividend CAGR of +1.6%
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 | $49.95 | $49.95 |
| Start Shares | 200.20 | 200.20 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 305.32 | 200.20 |
| Dividends Payment | $0.59 | $0.59 |
| Annual Dividends | $725 | $475 |
| Yield on cost | 7.25% | 4.75% |
| Share Price | $52.68 | $52.68 |
| Total Dividends | $5,407 | $4,360 |
| Final Value | $16,084 | $14,906 |
Estimated Future Value + Dividends - SPYI
NOTE: Above numbers are our estimate based on SPYI's Dividend and Price CAGR over past 2.8 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 0000-00-00, and is trader on ETF stock exchange.
Website - not listed.
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