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Neos S&P 500(R) High Income ETF

SPYI
$53.33 (- $0.05 - 0.09%)
Last updated: Previous Close (2026-05-19)
SPYI Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDerivative Income
IndustryNeos Funds
ISINUS78433H3030
Market Price53.33
Dividend Yield 11.81%
Dividend Growth
1Y +1.54%
3YN/A
5YN/A
10YN/A
Annual Dividend 6.23
Latest Payout ($)0.52
Latest Payout Date2026-04-24
Dividend FrequencyMonthly
P/E Ratio27.47
EPS1.93
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High53.38
52w Low41.6
Next Earnings DateN/A
About the Company
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500® Index. Under certain circumstances, the call options strategy may include transactions with covered call options.
Price History