NEOS S&P 500 High Income ETF

SPYI
$52.64 (- $0.23 - 0.44%)
Last updated: 2026-10-24 03:09 UTC
SPYI Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
Sectormixed
IndustryNeos Funds
ISINUS78433H3030
CUSIP78433H303
Market Price52.64
Dividend Yield 11.6%
Dividend Growth
1Y +3.56%
3YN/A
5YN/A
10YN/A
Annual Dividend 6.34
Latest Payout ($)0.51
Latest Payout Date2026-10-23
Dividend FrequencyMonthly
P/E Ratio28.0
EPS1.93
Market Cap$11.7B
Book ValueN/A
Price to BookN/A
Beta-0.26
52w High53.38
52w Low41.6
Next Earnings DateN/A

NEOS S&P 500 High Income ETF trades under ticker SPYI on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows mixed exposure. Identifiers: ISIN US78433H3030, CUSIP 78433H303.

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About the Company
NEOS S&P 500 High Income ETF is an actively managed exchange-traded fund designed to generate high monthly income while maintaining exposure to large-cap U.S. equities. The fund invests in the constituents of the S&P 500 Index and overlays a call options strategy that uses both written and long call positions to shape income and market participation. Its approach is built around tax-efficient cash generation and the potential for upside capture in rising markets. SPYI serves investors looking for broad equity exposure with an options-based income component, and it is widely used within the derivative income ETF segment. The fund distributes income monthly and focuses on the U.S. large-cap market through a portfolio that reflects the composition of the S&P 500 Index. NEOS S&P 500 High Income ETF is managed by NEOS Investment Management and is part of the firm’s options-based income ETF lineup.
Price History