Neos S&P 500(R) High Income ETF SPYI | ETF
$46.92
$0.35 | 0.75%
After Hours
$46.86
-$0.06 | -0.13%
Next Earnings: Apr 26, 2025
Company Overview:
Market Cap:
$3.11B
PE Ratio:
24.19
52-Week Range:
$41.60 - $52.78
Dividend Yield (FWD):
11.81% ($5.54)
2.7 Year Performance Metrics:
Total Return (with DRIP):
31.85% (10.78% / yr)
Total Return (no DRIP):
27.65% (9.46% / yr)
Share Price:
-4.50%
Dividend Increase:
-4.88
SPYI 2.7-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
SPYI Dividend Payments, Yield & Share Price charts
SPYI Dividend CAGR:1Y: -5.64%2Y: -2.17%5Y: N/A10Y: N/A
SPYI Price CAGR:1Y: -2.86%2Y: -0.83%5Y: -0.92%10Y: -0.46%
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SPYI Dividends Info:
Annual Dividend:
$5.54
Forward Yield:
11.81%
Ex-Dividend Date:
2025-04-23
Lifetime Dividens / Share:
$15.79
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 |
|---|---|---|---|---|---|
| 04/23/2025 | 04/25/2025 | $0.462 | 13.44% | 12.12% | $45.69 |
| 03/26/2025 | 03/28/2025 | $0.507 | 12.66% | 12.48% | $48.71 |
| 02/26/2025 | 02/28/2025 | $0.514 | 12.16% | 12.17% | $50.69 |
| 01/22/2025 | 01/24/2025 | $0.517 | 11.9% | 12% | $51.65 |
| 12/24/2024 | 12/26/2024 | $0.516 | 11.76% | 11.91% | $52.04 |
| 11/20/2024 | 11/21/2024 | $0.521 | 10.85% | 12.1% | $51.65 |
| 10/23/2024 | 10/24/2024 | $0.520 | 9.93% | 12.19% | $51.17 |
| 09/25/2024 | 09/26/2024 | $0.515 | 8.94% | 12.11% | $51.02 |
| 08/21/2024 | 08/22/2024 | $0.556 | 8.01% | 13.21% | $50.54 |
| 07/24/2024 | 07/25/2024 | $0.509 | 7.04% | 12.32% | $49.57 |
| 06/26/2024 | 06/27/2024 | $0.505 | 5.94% | 12.08% | $50.16 |
| 05/22/2024 | 05/24/2024 | $0.500 | 5% | 12.11% | $49.52 |
| 04/24/2024 | 04/26/2024 | $0.489 | 4.07% | 12.09% | $48.54 |
| 03/20/2024 | 03/22/2024 | $0.501 | 2.97% | 12.01% | $50.11 |
| 02/21/2024 | 02/23/2024 | $0.497 | 2.02% | 12.21% | $48.82 |
| 01/24/2024 | 01/26/2024 | $0.490 | 1.01% | 12.09% | $48.60 |
| 12/20/2023 | 12/22/2023 | $0.485 | 1.01% | 12.15% | $47.89 |
| 11/22/2023 | 11/27/2023 | $0.478 | 5.11% | 12.09% | $47.47 |
| 10/25/2023 | 10/27/2023 | $0.465 | 4.25% | 12.18% | $45.80 |
| 09/20/2023 | 09/22/2023 | $0.490 | 3.08% | 12.22% | $48.07 |
| 08/23/2023 | 08/25/2023 | $0.486 | 2.04% | 12.01% | $48.58 |
| 07/26/2023 | 07/28/2023 | $0.505 | 1.01% | 12.11% | $50.01 |
| 06/22/2023 | 06/26/2023 | $0.497 | 9.68% | 12.1% | $49.26 |
| 05/24/2023 | 05/26/2023 | $0.487 | 8.99% | 12.28% | $47.53 |
| 04/26/2023 | 04/28/2023 | $0.482 | 8.03% | 12.29% | $47.11 |
| 03/22/2023 | 03/24/2023 | $0.466 | 7.15% | 12.11% | $46.18 |
| 02/23/2023 | 02/27/2023 | $0.472 | 6.04% | 12.04% | $46.99 |
| 01/25/2023 | 01/27/2023 | $0.476 | 5.01% | 12.09% | $47.21 |
| 12/23/2022 | 12/28/2022 | $0.461 | 4.11% | 12.04% | $45.99 |
| 11/23/2022 | 11/28/2022 | $0.478 | 2.97% | 11.94% | $48.07 |
| 10/26/2022 | 10/28/2022 | $0.465 | 2.05% | 12.02% | $46.41 |
| 09/21/2022 | 09/23/2022 | $0.485 | 1.03% | 12.39% | $47.02 |
Projected Future Returns & Dividends for SPYI
Based on past 2.7-year performance, here are SPYI growth metrics:
Share price CAGR of -0.46%
Dividend CAGR of -0.5%
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 | $46.92 | $46.92 |
| Start Shares | 213.13 | 213.13 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 315.07 | 213.13 |
| Dividends Payment | $0.44 | $0.44 |
| Annual Dividends | $553 | $374 |
| Yield on cost | 5.53% | 3.74% |
| Share Price | $45.02 | $45.02 |
| Total Dividends | $4,678 | $3,848 |
| Final Value | $14,183 | $13,442 |
Estimated Future Value + Dividends - SPYI
NOTE: Above numbers are our estimate based on SPYI's Dividend and Price CAGR over past 2.7 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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