Data as of: May 01, 2024

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.11
  • $5.87
  • 12.20 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.6 %
  • 11.6 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.67 % -3.51 % +3.90 %
2023 +6.53 % +7.51 % -2.53 % +5.81 % +18.13 %
  Q1 Q2 Q3 Q4 Annual
2024 $1.49 $0.49 $1.98
2023 $1.41 $1.47 $1.48 $1.43 $5.79

Monthly Total Returns (including all dividends): Aug-22 - May-24

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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