AIV Assistant
Neos S&P 500(R) High Income ETF - SPYI
50.71 USD
50.710 USD
Weights
Sector Weights
Energy: 3.75%
Utilities: 2.57%
Healthcare: 12.20%
Technology: 32.36%
Industrials: 7.19%
Real Estate: 2.23%
Cash & Others: 0.00%
Basic Materials: 1.84%
Consumer Cyclical: 9.34%
Consumer Defensive: 6.38%
Financial Services: 13.02%
Communication Services: 9.12%
Country Weights
Cash: 0.04%
United States: 100.58%
About Neos S&P 500(R) High Income ETF - (SPYI)
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.
Dividend Yield
12.54%
Annual Dividends
6.15 USD
Next ex. div date
June 25, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 3.01 USD |
| June 27, 2026 (estimated) | 0.5047 |
| May 24, 2026 (estimated) | 0.5063 |
| April 25, 2026 (estimated) | 0.4616 |
| March 24, 2026 (estimated) | 0.5065 |
| Feb. 28, 2026 (estimated) | 0.5142 |
| Jan. 27, 2026 (estimated) | 0.5167 |
| 2025 | 6.18 USD |
| Dec. 22, 2025 (estimated) | 0.5426 |
| Nov. 21, 2025 (estimated) | 0.5207 |
| Oct. 24, 2025 (estimated) | 0.5199 |
| Sept. 26, 2025 (estimated) | 0.5192 |
| Aug. 22, 2025 (estimated) | 0.5564 |
| July 25, 2025 (estimated) | 0.5088 |
| June 27, 2025 | 0.5047 |
| May 23, 2025 | 0.5063 |
| April 25, 2025 | 0.4616 |
| March 28, 2025 | 0.5065 |
| Feb. 28, 2025 | 0.5142 |
| Jan. 24, 2025 | 0.5167 |
| 2024 | 6.12 USD |
| Dec. 26, 2024 | 0.5164 |
| Nov. 21, 2024 | 0.5206 |
| Oct. 24, 2024 | 0.5196 |
| Sept. 26, 2024 | 0.5147 |
| Aug. 22, 2024 | 0.5564 |
| July 25, 2024 | 0.5088 |
| June 27, 2024 | 0.5051 |
| May 24, 2024 | 0.4997 |
| April 26, 2024 | 0.4892 |
| March 22, 2024 | 0.5014 |
| Feb. 23, 2024 | 0.4967 |
| Jan. 26, 2024 | 0.4896 |
| 2023 | 5.79 USD |
| Dec. 22, 2023 | 0.4849 |
| Nov. 27, 2023 | 0.4783 |
| Oct. 27, 2023 | 0.4650 |
| Sept. 22, 2023 | 0.4895 |
| Aug. 25, 2023 | 0.4864 |
| July 28, 2023 | 0.5047 |
| June 26, 2023 | 0.4966 |
| May 26, 2023 | 0.4865 |
| April 28, 2023 | 0.4823 |
| March 24, 2023 | 0.4660 |
| Feb. 27, 2023 | 0.4716 |
| Jan. 27, 2023 | 0.4755 |
| 2022 | 1.89 USD |
| Dec. 28, 2022 | 0.4615 |
| Nov. 28, 2022 | 0.4782 |
| Oct. 28, 2022 | 0.4647 |
| Sept. 23, 2022 | 0.4853 |
Yearly aggregated dividends
Dividends
|
Neos S&P 500(R) High Income ETF
Jun 27, 2025 Paid
Dividend
0.5047 USD |
|
Neos S&P 500(R) High Income ETF
May 23, 2025 Paid
Dividend
0.5063 USD |
|
Neos S&P 500(R) High Income ETF
Apr 25, 2025 Paid
Dividend
0.4616 USD |
|
Neos S&P 500(R) High Income ETF
Mar 28, 2025 Paid
Dividend
0.5065 USD |
|
Neos S&P 500(R) High Income ETF
Feb 28, 2025 Paid
Dividend
0.5142 USD |
|
Neos S&P 500(R) High Income ETF
Jan 24, 2025 Paid
Dividend
0.5167 USD |
|
Neos S&P 500(R) High Income ETF
Dec 26, 2024 Paid
Dividend
0.5164 USD |
|
Neos S&P 500(R) High Income ETF
Nov 21, 2024 Paid
Dividend
0.5206 USD |
|
Neos S&P 500(R) High Income ETF
Oct 24, 2024 Paid
Dividend
0.5196 USD |
|
Neos S&P 500(R) High Income ETF
Sep 26, 2024 Paid
Dividend
0.5147 USD |
|
Neos S&P 500(R) High Income ETF
Aug 22, 2024 Paid
Dividend
0.5564 USD |
|
Neos S&P 500(R) High Income ETF
Jul 25, 2024 Paid
Dividend
0.5088 USD |
Historical Split Corporate Actions
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