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 11.76% ($6.33 per share annually (TTM)). The most recent ex-dividend date was August 19, 2026, with payment scheduled for August 21, 2026. market capitalization is approximately $10.58B. Review SPYI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

SPYI fund composition

SPYI holds 10 positions, with 37.9% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $11.72B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.02%
AAPLApple Inc7.29%
MSFTMicrosoft Corp5.65%
AMZNAmazon.com Inc3.80%
GOOGLAlphabet Inc3.00%
AVGOBroadcom Inc2.67%
GOOGAlphabet Inc2.39%
METAMeta Platforms Inc1.96%
MUMicron Technology Inc1.62%
TSLATesla Inc1.53%

Sector allocation

Technology37.5%Financial Services12.3%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.1%Consumer Defensive4.6%Energy3.4%Other5.6%

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 11.76%, which works out to $6.33 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 August 19, 2026. The next scheduled dividend payment date is August 21, 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.