Data as of: Apr 17, 2025

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.44
  • $6.17
  • 13.57 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.4 %
  • 13.9 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -2.86 % -5.12 % -7.83 %
2024 +7.67 % +2.62 % +5.39 % +2.22 % +19.04 %
2023 +6.53 % +7.51 % -2.53 % +5.81 % +18.13 %
  Q1 Q2 Q3 Q4 Annual
2025 $1.54 $0.00 $1.54
2024 $1.49 $1.49 $1.58 $1.56 $6.12
2023 $1.41 $1.47 $1.48 $1.43 $5.79

Monthly Total Returns (including all dividends): Apr-23 - Apr-25

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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