SPYI is Neos Funds's NEOS S&P 500 High Income ETF (Derivative Income). Trading at $53.38. Current dividend yield: 11.90%.
Dividend snapshot
| Annual dividend rate | $6.58 |
| Current yield | 11.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.5353 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 48.19% |
| Expense ratio | 0.68% |
| Payout ratio | 0% |
| Market cap | $9.20B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.5350 |
| 2026-04-22 | $0.5250 |
| 2026-03-18 | $0.5100 |
| 2026-02-18 | $0.5220 |
| 2026-01-21 | $0.5310 |
| 2025-12-24 | $0.5320 |
| 2025-11-26 | $0.5220 |
| 2025-10-22 | $0.5270 |
About 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.
Track SPYI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.