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

Neos

Dividend Yield10.82%
Expense Ratio0.68%
AUM$9.20B
CategoryTechnology
Annual Dividend$5.71
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Mar 18, 2026Mar 20, 2026$0.5104Distribution
Feb 18, 2026Feb 20, 2026$0.5219Distribution
Jan 21, 2026Jan 23, 2026$0.5309Distribution
Dec 24, 2025Dec 26, 2025$0.5316Distribution
Nov 26, 2025Nov 28, 2025$0.5216Distribution
Oct 22, 2025Oct 24, 2025$0.5268Distribution
Sep 24, 2025Sep 26, 2025$0.5270Distribution
Aug 20, 2025Aug 22, 2025$0.5176Distribution
Jul 23, 2025Jul 25, 2025$0.5112Distribution
Jun 25, 2025Jun 27, 2025$0.5047Distribution
May 21, 2025May 23, 2025$0.5063Distribution
Apr 23, 2025Apr 25, 2025$0.4616Distribution
Mar 26, 2025Mar 28, 2025$0.5065Distribution
Feb 26, 2025Feb 28, 2025$0.5142Distribution
Jan 22, 2025Jan 24, 2025$0.5167Distribution
Dec 24, 2024Dec 26, 2024$0.5164Distribution
Nov 20, 2024Nov 21, 2024$0.5206Distribution
Oct 23, 2024Oct 24, 2024$0.5196Distribution
Sep 25, 2024Sep 26, 2024$0.5147Distribution
Aug 21, 2024Aug 22, 2024$0.5564Distribution

Top Holdings

SymbolWeightShares
NVDAN/A3642304
AAPLN/A2188435
MSFTN/A1111973
AMZNN/A1456523
GOOGLN/A866057
AVGON/A708150
GOOGN/A695976
METAN/A326926
TSLAN/A419440
BRK/BN/A274203
JPMN/A403033
LLYN/A117933
XOMN/A624802
MUN/A168744
WMTN/A655867
AMDN/A243083
JNJN/A360539
VN/A250353
COSTN/A66459
INTCN/A699734