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

$52.30 -$0.34 | -0.65%
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Company Overview:

Market Cap: $10.28B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $47.77 - $54.47

4.2 Year SPYI Performance Metrics:

Total Return (with DRIP): 76.0% (14.39% CAGR)
Total Return (no DRIP): 57.8% (11.45% CAGR)
Share Price: 6.5% (1.50% CAGR)
Yield on Cost (with DRIP): 20.56%
Total Invested: $10,000
Total Value (with DRIP): $17,601
Total Return $ (with DRIP): $7,601
Dividend Increase: 11.7% (2.74% CAGR)
Dividend Yield (FWD): 11.68% ($6.11)
SPYI 4.2-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: 0.04%2Y: -0.11%5Y: 1.50%10Y: 1.50%

SPYI Dividend Payments & Yield

Dividend Payments & Yield
SPYI Dividend CAGR:1Y: -3.42%2Y: -1.03%5Y: 1.17%10Y: 1.17%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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SPYI Dividends Info:

Annual Dividend: $6.108
Forward Yield: 11.68%
Ex-Dividend Date: 2026-10-21
Lifetime Dividends / Share: $25.21
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull SPYI dividend report »

Projected Future Returns & Dividends for SPYI

Based on past 4.2-year performance, here are SPYI growth metrics:

Share price CAGR of +1.5%
Dividend CAGR of +1.17%

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$52.30$52.30
Start Shares191.20191.20
Start Value$10,000$10,000
  
After 10 years:
Final Share Count601.27191.20
Dividends Payment$0.57$0.57
Annual Dividends$4,128$1,313
Yield on cost41.28%13.13%
Share Price$60.70$60.70
Total Dividends$23,262$12,316
Final Value$36,495$23,921

Estimated Future Value + Dividends - SPYI

NOTE: Above numbers are our estimate based on SPYI's Dividend and Price CAGR over past 4.2 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.

Company Info

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

The NEOS S&P 500 High Income ETF seeks high monthly income in a tax efficient manner, with the potential for upside appreciation in rising markets.

SPYI website: https://neosfunds.com/SPYI

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DCF model unavailable for SPYI — no fundamentals on file (ETFs and funds are not modelable).

Full SPYI dividend report »