Neos S&P 500(R) High Income ETF

SPYI

Chicago Board Options Exchange · Equity

Regular session

$53.365

−$0.095 · -0.18%

· Aug 24, 10:20 AM ET

Open in GoAIShare

$53.365

Regular session

−$0.095 · -0.18%

· Aug 24, 10:20 AM ET

Open in GoAIShare

SPYI ETF overview

$53.355

−$0.105 · -0.20%

Aug 24, 2026, 09:30 – Aug 24, 2026, 10:19Eastern Time · ET

Low

$53.31

High

$53.44

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The NEOS S&P 500 High Income ETF seeks high monthly income in a tax efficient manner, with the potential for upside appreciation in rising markets.

Asset class

Equity

Issuer

Neos

Domicile

US

Inception date

Aug 29, 2022

Holdings

10

ISIN

US78433H3030

Key fund statistics

Fund assets

11.62B USD

Expense ratio

0.68%

NAV

$53.47

Average volume

2.84M

Volume

752.25K

Day range

$53.31 – $53.45

52-week range

$47.77 – $54.47

Previous close

$53.46

Price change

Performance

1 day

-0.18%

1 month

+2.04%

3 months

-0.03%

Year to date

+1.59%

1 year

+4.09%

3 years

+11.25%

5 years

+8.62%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01NVIDIA CorpNVDANVDA7.91%

02Apple IncAAPLAAPL6.92%

03Microsoft CorpMSFTMSFT5.44%

04Amazon.com IncAMZNAMZN3.85%

05Alphabet IncGOOGLGOOGL3.08%

06Broadcom IncAVGOAVGO2.65%

07Alphabet IncGOOGGOOG2.46%

08Meta Platforms IncMETAMETA1.85%

09Micron Technology IncMUMU1.68%

10Eli Lilly & CoLLYLLY1.56%

11Tesla IncTSLATSLA1.55%

12JPMORGAN CHASE & CO.JPMJPM1.43%

13846Berkshire Hathaway Inc84670702846707021.37%

14Advanced Micro Devices IncAMDAMD1.20%

15ExxonMobil Holdings CorpXOMXOM1.05%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology37.47%

Financial Services12.25%

Communication Services9.98%

Consumer Cyclical9.59%

Healthcare9.05%

Industrials8.07%

Consumer Defensive4.62%

Energy3.37%

Utilities2.12%

Real Estate1.86%

Country exposure

Top 9

United States97.37%

Ireland1.17%

United Kingdom0.42%

Switzerland0.31%

Singapore0.30%

Other0.25%

Netherlands0.09%

Bermuda0.07%

Canada0.02%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 19, 2026

Monthly

Aug 19, 2026

Aug 21, 2026

$0.542

Monthly

Jul 22, 2026

Monthly

Jul 22, 2026

Jul 24, 2026

$0.53

Monthly

Jun 16, 2026

Monthly

Jun 16, 2026

Jun 18, 2026

$0.531

Monthly

May 20, 2026

Monthly

May 20, 2026

May 22, 2026

$0.5353

Monthly

Apr 22, 2026

Monthly

Apr 22, 2026

Apr 24, 2026

$0.5247

Monthly

Mar 18, 2026

Monthly

Mar 18, 2026

Mar 20, 2026

$0.5104

Monthly

Feb 18, 2026

Monthly

Feb 18, 2026

Feb 20, 2026

$0.5219

Monthly

Jan 21, 2026

Monthly

Jan 21, 2026

Jan 23, 2026

$0.5309

Monthly

Dec 24, 2025

Monthly

Dec 24, 2025

Dec 26, 2025

$0.5316

Monthly

Nov 26, 2025

Monthly

Nov 26, 2025

Nov 28, 2025

$0.5216

Monthly

Latest coverage

SPYI news

247wallst.com·Aug 21, 2026

JEPI Holds $46 Billion and Is Up 5.8% This Year. Four Funds With the Same Job Beat It by Double Digits

Editor's note: This comparative analysis references six ETF tickers (JEPI, GPIQ, GPIX, DIVO, SPYI, FYEE) to fully evaluate the incumbent against its closest peers.

Read source

247wallst.com·Aug 20, 2026

JEPI vs SPYI: After Comparing the Two Biggest S&P 500 Income ETFs, One Lets You Keep Far More of the Money

Income investors comparing the two largest S&P 500 covered-call ETFs, JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI) and NEOS S&P 500 High Income ETF (CBOE:SPYI), tend to fixate on headline distribution yield, but…

Read source

247wallst.com·Aug 19, 2026

NEOS's ‘Boosted' S&P Fund Pays 17% While the Nasdaq Version Pays 21%

If you hold the NEOS S&P 500 High Income ETF (NASDAQ:SPYI), you own it for one reason: a monthly distribution tied to the S&P 500 that clears roughly 12% annualized without asking you to sell equity.

Read source

247wallst.com·Aug 19, 2026

Two Yields, One SPYI ETF: 12% for the Marketing, 0.47% for the SEC

The NEOS S&P 500 High Income ETF (BATS:SPYI) publishes two yield figures that appear to belong to different funds.

Read source

247wallst.com·Aug 19, 2026

$500,000 and One Income ETF Slot: Which of SPYI, JEPQ and GPIQ Holds Up in a Dead Quiet Market?

The CBOE Volatility Index closed at 15.19 on August 17, 2026, sitting in the 12th percentile of its trailing 12-month range.

Read source

247wallst.com·Aug 18, 2026

Medicare’s New Drug Cap Still Lets You Spend $2,100 Before It Kicks In. These 3 ETFs Cover Every Dollar of It

Medicare's 2026 drug cap sounds like protection until you realize you fund the first $2,100 yourself, and a bad refill month can drain that before summer. Three ETFs can quietly cover that bill without touching your…

Read source

Show 6 more stories

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.