NEOS S&P 500 High Income ETF
SPYIETF · Cboe BZX
$53.28
-$0.11 (-0.21%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 11.87%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $10.4B
- Stocks held
- 501
- Other positions
- 3
- 52-week range
- $47.77 to $54.47
Top 10 holdings
All holdings37.9% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.54% | 87 | |
| 6.56% | 80 | |
| 5.87% | 73 | |
| 4.30% | 64 | |
| 3.63% | 42 | |
| 2.78% | 71 | |
| 1.98% | 91 | |
| 1.91% | 83 | |
| 1.84% | 37 | |
| 1.46% | 73 |
Sector allocation
Share of the fund's assets
- Technology36.0%
- Consumer Discretionary13.0%
- Financials11.4%
- Industrials10.2%
- Communication9.0%
- Other (6)19.9%
All 11 sectors
- Technology36.0%
- Consumer Discretionary13.0%
- Financials11.4%
- Industrials10.2%
- Communication9.0%
- Healthcare7.7%
- Consumer Staples3.2%
- Utilities2.6%
- Energy2.5%
- Materials2.1%
- Real Estate1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
33% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.9%
- Ireland1.0%
- Switzerland0.3%
- United Kingdom0.2%
- Netherlands0.1%
- Bermuda0.1%
- Canada0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySPYI pays monthly. Over the last twelve months it paid $6.32 per share, a 11.87% yield at today's price. The latest payment was $0.51, ex-dividend Oct 21, 2026.
SPYI questions
What does SPYI invest in?+
NEOS S&P 500 High Income ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.54%), Apple Inc (6.56%), Alphabet Inc. (5.87%).
How much does SPYI pay in dividends?+
SPYI paid $6.32 per share over the last twelve months, a 11.87% yield at the Oct 29, 2026 close of $53.28. It pays monthly.
How good are the companies SPYI owns?+
Weighted by position size, the stocks in SPYI average a Quality score of 66 out of 100. 33% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.