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

$53.34 $0.00 | 0.00%

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Company Overview:

Market Cap: $10.50B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $47.77 - $54.47

4.1 Year SPYI Performance Metrics:

Total Return (with DRIP): 77.8% (15.07% CAGR)

Total Return (no DRIP): 58.8% (11.95% CAGR)

Share Price: 8.6% (2.03% CAGR)

Yield on Cost (with DRIP): 21.36%

Total Invested: $10,000

Total Value (with DRIP): $17,780

Total Return $ (with DRIP): $7,780

Dividend Increase: 14.9% (3.55% CAGR)

Dividend Yield (FWD): 12.01% ($6.41)

SPYI 4.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

SPYI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

SPYI Price CAGR:1Y: 2.20%2Y: 2.04%5Y: 2.03%10Y: 2.03%

SPYI Dividend Payments & Yield

Dividend Payments & Yield

SPYI Dividend CAGR:1Y: 1.24%2Y: 1.33%5Y: 3.55%10Y: 3.55%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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SPYI Dividends Info:

Annual Dividend: $6.408

Forward Yield: 12.01%

Ex-Dividend Date: 2026-09-16

Lifetime Dividends / Share: $24.70

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
09/16/2026	09/18/2026	$0.534	12.21%	12.07%	$53.09
08/19/2026	08/21/2026	$0.542	12.13%	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	12.1%	12.07%	$52.20
03/18/2026	03/20/2026	$0.510	12.23%	12.42%	$49.27
02/18/2026	02/20/2026	$0.522	12.05%	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	12.05%	12.05%	$53.00
11/26/2025	11/28/2025	$0.522	11.95%	11.89%	$52.67
10/22/2025	10/24/2025	$0.527	12.16%	12.04%	$52.54
09/24/2025	09/26/2025	$0.527	12.16%	12.14%	$52.10
08/20/2025	08/22/2025	$0.518	12.2%	12.1%	$51.39
07/23/2025	07/25/2025	$0.511	12.04%	12%	$51.08
06/25/2025	06/27/2025	$0.505	12.15%	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

Projected Future Returns & Dividends for SPYI

Based on past 4.1-year performance, here are SPYI growth metrics:

Share price CAGR of +2.03%
Dividend CAGR of +3.55%

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	$53.34	$53.34
Start Shares	187.48	187.48
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	673.28	187.48
Dividends Payment	$0.76	$0.76
Annual Dividends	$6,114	$1,703
Yield on cost	61.14%	17.03%
Share Price	$65.18	$65.18
Total Dividends	$29,061	$14,125
Final Value	$43,887	$26,346

Estimated Future Value + Dividends - SPYI

NOTE: Above numbers are our estimate based on SPYI's Dividend and Price CAGR over past 4.1 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.