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

$52.40 -$0.22 | -0.42%

After Hours

$52.65 $0.25 | 0.48%

Next Earnings: Feb 05, 2026

Company Overview:

Market Cap: $6.85B

PE Ratio: 27.4

52-Week Range: $41.60 - $53.38

Dividend Yield (FWD): 12.16% ($6.37)

3.4 Year SPYI Performance Metrics:

Total Return (with DRIP): 61.2% (15.07% CAGR)

Total Return (no DRIP): 48.3% (12.29% CAGR)

Share Price: 6.7% (1.91% CAGR)

Dividend Increase: 9.4% (2.73% CAGR)

SPYI 3.4-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

SPYI Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

SPYI Dividend CAGR:1Y: 2.75%2Y: 4.13%5Y: N/A10Y: N/A

Share Price

SPYI Price CAGR:1Y: 1.73%2Y: 3.15%5Y: 1.30%10Y: 0.65%

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SPYI Dividends Info:

Annual Dividend: $6.3708

Forward Yield: 12.16%

Ex-Dividend Date: 2026-01-21

Lifetime Dividends / Share: $20.47

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
01/21/2026	01/23/2026	$0.531	11.79%	12.13%	$52.52
12/24/2025	12/26/2025	$0.532	11.6%	12.04%	$53.00
11/26/2025	11/28/2025	$0.522	11.7%	11.88%	$52.67
10/22/2025	10/24/2025	$0.527	11.79%	12.03%	$52.54
09/24/2025	09/26/2025	$0.527	11.77%	12.14%	$52.10
08/20/2025	08/22/2025	$0.518	10.98%	12.09%	$51.39
07/23/2025	07/25/2025	$0.511	9.97%	12.01%	$51.08
06/25/2025	06/27/2025	$0.505	9.16%	12.06%	$50.23
05/21/2025	05/23/2025	$0.506	8.36%	12.55%	$48.40
04/23/2025	04/25/2025	$0.462	7.78%	11.81%	$46.92
03/26/2025	03/28/2025	$0.507	6.35%	12.77%	$47.61
02/26/2025	02/28/2025	$0.514	5.1%	12.17%	$50.72
01/22/2025	01/24/2025	$0.517	4.01%	11.98%	$51.75
12/24/2024	12/26/2024	$0.516	2.99%	11.91%	$52.03
11/20/2024	11/21/2024	$0.521	2.01%	12.07%	$51.77
10/23/2024	10/24/2024	$0.520	1.02%	12.17%	$51.25
09/25/2024	09/26/2024	$0.515	1.01%	12.09%	$51.10
08/21/2024	08/22/2024	$0.556	1.1%	13.29%	$50.23
07/24/2024	07/25/2024	$0.509	1.03%	12.38%	$49.30
06/26/2024	06/27/2024	$0.505	1.01%	12.08%	$50.19
05/22/2024	05/24/2024	$0.500	1.01%	12.1%	$49.55
04/24/2024	04/26/2024	$0.489	1.01%	12.03%	$48.80
03/20/2024	03/22/2024	$0.501	1%	11.98%	$50.22
02/21/2024	02/23/2024	$0.497	1.02%	12.03%	$49.56
01/24/2024	01/26/2024	$0.490	1.01%	12.05%	$48.76
12/20/2023	12/22/2023	$0.485	1.01%	12.1%	$48.08
11/22/2023	11/27/2023	$0.478	5.11%	12.1%	$47.45
10/25/2023	10/27/2023	$0.465	4.25%	12.38%	$45.08
09/20/2023	09/22/2023	$0.490	3.08%	12.42%	$47.28
08/23/2023	08/25/2023	$0.486	2.04%	12.09%	$48.27
07/26/2023	07/28/2023	$0.505	1.01%	12.05%	$50.25
06/22/2023	06/26/2023	$0.497	9.68%	12.15%	$49.05
05/24/2023	05/26/2023	$0.487	8.99%	12.06%	$48.40
04/26/2023	04/28/2023	$0.482	8.03%	12.01%	$48.18
03/22/2023	03/24/2023	$0.466	7.15%	12.06%	$46.38
02/23/2023	02/27/2023	$0.472	6.04%	12.12%	$46.68
01/25/2023	01/27/2023	$0.476	5.01%	12%	$47.54
12/23/2022	12/28/2022	$0.461	4.11%	11.87%	$46.66
11/23/2022	11/28/2022	$0.478	2.97%	12.07%	$47.54
10/26/2022	10/28/2022	$0.465	2.05%	11.9%	$46.86
09/21/2022	09/23/2022	$0.485	1.03%	12.72%	$45.78

Projected Future Returns & Dividends for SPYI

Based on past 3.4-year performance, here are SPYI growth metrics:

Share price CAGR of +1.91%
Dividend CAGR of +2.73%

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	$52.40	$52.40
Start Shares	190.84	190.84
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	289.87	190.84
Dividends Payment	$0.69	$0.69
Annual Dividends	$806	$531
Yield on cost	8.06%	5.31%
Share Price	$62.15	$62.15
Total Dividends	$5,703	$4,588
Final Value	$18,014	$16,448

Estimated Future Value + Dividends - SPYI

NOTE: Above numbers are our estimate based on SPYI's Dividend and Price CAGR over past 3.4 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 2022-08-30, and is trader on AMEX stock exchange.

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.

Website - not listed.