Neos S&P 500(R) High Income ETF SPYI | ETF
$47.89
$0.28 | 0.59%
After Hours
$47.85
-$0.04 | -0.08%
Next Earnings: Mar 31, 2025
Company Overview:
Market Cap:
$3.15B
PE Ratio:
24.68
52-Week Range:
$46.38 - $52.78
Dividend Yield (FWD):
12.82% ($6.08)
2.6 Year Performance Metrics:
Total Return (with DRIP):
31.93% (11.25% / yr)
Total Return (no DRIP):
27.71% (9.86% / yr)
Share Price:
-3.50%
Dividend Increase:
4.37%
SPYI 2.6-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
SPYI Dividend Payments, Yield & Share Price charts
SPYI Dividend CAGR:1Y: 1.02%2Y: 4.25%5Y: N/A10Y: N/A
SPYI Price CAGR:1Y: -5.75%2Y: -0.20%5Y: -0.71%10Y: -0.36%
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SPYI Dividends Info:
Annual Dividend:
$6.08
Forward Yield:
12.7%
Ex-Dividend Date:
2025-03-26
Lifetime Dividens / Share:
$15.33
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 |
|---|---|---|---|---|---|
| 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 | 11.78% | 12.1% | $51.65 |
| 10/23/2024 | 10/24/2024 | $0.520 | 10.88% | 12.19% | $51.17 |
| 09/25/2024 | 09/26/2024 | $0.515 | 9.89% | 12.11% | $51.02 |
| 08/21/2024 | 08/22/2024 | $0.556 | 8.97% | 13.21% | $50.54 |
| 07/24/2024 | 07/25/2024 | $0.509 | 8.02% | 12.32% | $49.57 |
| 06/26/2024 | 06/27/2024 | $0.505 | 6.91% | 12.08% | $50.16 |
| 05/22/2024 | 05/24/2024 | $0.500 | 5.98% | 12.11% | $49.52 |
| 04/24/2024 | 04/26/2024 | $0.489 | 5.07% | 12.09% | $48.54 |
| 03/20/2024 | 03/22/2024 | $0.501 | 3.94% | 12.01% | $50.11 |
| 02/21/2024 | 02/23/2024 | $0.497 | 3.01% | 12.21% | $48.82 |
| 01/24/2024 | 01/26/2024 | $0.490 | 2.01% | 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 2.6-year performance, here are SPYI growth metrics:
Share price CAGR of -0.36%
Dividend CAGR of +0.43%
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 | $47.41 | $47.41 |
| Start Shares | 210.93 | 210.93 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 327.62 | 210.93 |
| Dividends Payment | $0.53 | $0.53 |
| Annual Dividends | $693 | $446 |
| Yield on cost | 6.93% | 4.46% |
| Share Price | $45.91 | $45.91 |
| Total Dividends | $5,437 | $4,357 |
| Final Value | $15,042 | $14,041 |
Estimated Future Value + Dividends - SPYI
NOTE: Above numbers are our estimate based on SPYI's Dividend and Price CAGR over past 2.6 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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