Data as of: Jun 09, 2026

SPYI: NEOS S&P 500 High Income ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.77
  • $6.26
  • 11.87 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.6 %
  • 11.9 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -3.13 % +9.05 % +5.64 %
2025 -2.86 % +8.33 % +7.12 % +3.50 % +16.66 %
2024 +7.67 % +2.62 % +5.39 % +2.22 % +19.04 %
2023 +6.53 % +7.51 % -2.53 % +5.81 % +18.13 %
  Q1 Q2 Q3 Q4 Annual
2026 $1.56 $1.06 $2.62
2025 $1.54 $1.47 $1.56 $1.58 $6.15
2024 $1.49 $1.49 $1.58 $1.56 $6.12
2023 $1.41 $1.47 $1.48 $1.43 $5.79

Monthly Total Returns (including all dividends): Jun-24 - Jun-26

SPYI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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