Neos S&P 500(R) High Income ETF (SPYI) Dividend Yield, History & Forecast

Neos S&P 500(R) High Income ETF (SPYI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 13.01% ($6.85 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $10.50B. Review SPYI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SPYI fund composition

SPYI holds 10 positions, with 38.6% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $12.57B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.11%
AAPLApple Inc7.55%
MSFTMicrosoft Corp5.95%
AMZNAmazon.com Inc3.87%
GOOGLAlphabet Inc2.93%
AVGOBroadcom Inc2.41%
GOOGAlphabet Inc2.36%
METAMeta Platforms Inc2.29%
TSLATesla Inc1.64%
MUMicron Technology Inc1.54%

Sector allocation

Technology39.1%Financial Services11.5%Communication Services9.7%Healthcare9.6%Consumer Cyclical9.2%Industrials7.4%Consumer Defensive4.7%Energy3.7%Other5.1%

Compare SPYI

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Neos S&P 500(R) High Income ETF (SPYI)

What is Neos S&P 500(R) High Income ETF's dividend yield?
Neos S&P 500(R) High Income ETF (SPYI) pays a current trailing twelve-month dividend yield of 13.01%, which works out to $6.85 per share annually based on the most recent payout schedule.
When does Neos S&P 500(R) High Income ETF pay its next dividend?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 23, 2026.
How many years has Neos S&P 500(R) High Income ETF increased its dividend?
Neos S&P 500(R) High Income ETF (SPYI) has increased its dividend for 2 consecutive years.
Is Neos S&P 500(R) High Income ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Neos S&P 500(R) High Income ETF (SPYI) currently has 2 years of consecutive increases.
What sector is Neos S&P 500(R) High Income ETF in?
Neos S&P 500(R) High Income ETF (SPYI) operates in the Financial Services sector, specifically the Asset Management - Income industry.