SPYI
NEOS S&P 500 High Income ETF · NEOS · Index covered call
Data as of Oct 16, 2026 (US market close)
Last close
$53.35
TTM yield
11.88%
12 payments
Latest annualized
12.01%
$0.5338 on Sep 16, 2026
1Y total return
+15.91%
1Y price change
+2.76%
Pays
Monthly
Expense 0.68%
Price (raw close, 3 years)
Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.
Fund facts
- Issuer
- NEOS
- Strategy
- Index covered call
- Inception
- Aug 29, 2022
- Stated frequency
- monthly
- Expense ratio
- 0.68%
- Price history from
- Aug 30, 2022
- Official page
- Issuer website (opens in a new tab)
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.5338 | Regular |
| Aug 19, 2026 | Aug 21, 2026 | $0.5423 | Regular |
| Jul 22, 2026 | Jul 24, 2026 | $0.53 | Regular |
| Jun 16, 2026 | Jun 18, 2026 | $0.531 | Regular |
| May 20, 2026 | May 22, 2026 | $0.5353 | Regular |
| Apr 22, 2026 | Apr 24, 2026 | $0.5247 | Regular |
| Mar 18, 2026 | Mar 20, 2026 | $0.5104 | Regular |
| Feb 18, 2026 | Feb 20, 2026 | $0.5219 | Regular |
| Jan 21, 2026 | Jan 23, 2026 | $0.5309 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.5316 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.5216 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $0.5268 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.527 | Regular |
| Aug 20, 2025 | Aug 22, 2025 | $0.5176 | Regular |
| Jul 23, 2025 | Jul 25, 2025 | $0.5112 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.5047 | Regular |
| May 21, 2025 | May 23, 2025 | $0.5063 | Regular |
| Apr 23, 2025 | Apr 25, 2025 | $0.4616 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.5065 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.5142 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $0.5167 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.5164 | Regular |
| Nov 20, 2024 | Nov 21, 2024 | $0.5206 | Regular |
| Oct 23, 2024 | Oct 24, 2024 | $0.5196 | Regular |
| Sep 25, 2024 | Sep 26, 2024 | $0.5147 | Regular |
| Aug 21, 2024 | Aug 22, 2024 | $0.5564 | Regular |
| Jul 24, 2024 | Jul 25, 2024 | $0.5088 | Regular |
| Jun 26, 2024 | Jun 27, 2024 | $0.5051 | Regular |
| May 22, 2024 | May 24, 2024 | $0.4997 | Regular |
| Apr 24, 2024 | Apr 26, 2024 | $0.4892 | Regular |
| Mar 20, 2024 | Mar 22, 2024 | $0.5014 | Regular |
| Feb 21, 2024 | Feb 23, 2024 | $0.4967 | Regular |
| Jan 24, 2024 | Jan 26, 2024 | $0.4896 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.4849 | Regular |
| Nov 22, 2023 | Nov 27, 2023 | $0.4783 | Regular |
| Oct 25, 2023 | Oct 27, 2023 | $0.465 | Regular |
| Sep 20, 2023 | Sep 22, 2023 | $0.4895 | Regular |
| Aug 23, 2023 | Aug 25, 2023 | $0.4864 | Regular |
| Jul 26, 2023 | Jul 28, 2023 | $0.5047 | Regular |
| Jun 22, 2023 | Jun 26, 2023 | $0.4966 | Regular |
| May 24, 2023 | May 26, 2023 | $0.4865 | Regular |
| Apr 26, 2023 | Apr 28, 2023 | $0.4823 | Regular |
| Mar 22, 2023 | Mar 24, 2023 | $0.466 | Regular |
| Feb 23, 2023 | Feb 27, 2023 | $0.4716 | Regular |
| Jan 25, 2023 | Jan 27, 2023 | $0.4755 | Regular |
| Dec 23, 2022 | Dec 28, 2022 | $0.4615 | Regular |
| Nov 23, 2022 | Nov 28, 2022 | $0.4782 | Regular |
| Oct 26, 2022 | Oct 28, 2022 | $0.4647 | Regular |
| Sep 21, 2022 | Sep 23, 2022 | $0.4853 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.