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Record · Covered-call ETF

Neos S&P 500(R) High Income ETF (SPYI) distribution, yield and NAV

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SPYI distributed $0.51/share last month, a 12.33% yield on the trailing year at $51.29. The fund, from NEOS, index call spread (SPX, Section 1256), on S&P 500.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
SPYI
Covered-call ETF · CBOE
$51.29
+0.35% vs NAV
$0.51
last distribution, monthly
Nov 23, 2026
next ex-date, projected
12.33%
trailing yield
$51.11
NAV per share
Price 4:00 pm ET, Nov 6, 2026
SPYI
Covered-call ETF · CBOE
$51.29
+0.35% vs NAV
52-week $47.98 to $54.41

Neos S&P 500(R) High Income ETF

Monthly

Q1 · What it pays

12.33%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.51/share. The last ex-date was October 21, 2026, paid October 23, 2026.

Last distribution$0.51
30-day yield0.45%

Q2 · What to check

Net asset value is $51.11/share, and the shares trade 0.35% above it. The expense ratio is 0.68% on $12.5B of assets. Return of capital in the distributions reads very high, 95% of the 2025 payout by the final tax characterization.

NAV
$51.11
Expense ratio
0.68%
Assets
$12.5B
Return of capital
Very High
95% of the 2025 payout
Underlying
S&P 500
Sponsor
NEOS

Q3 · The fund

Strategy
Index call spread (SPX, Section 1256)
Income structure
covered call
Holdings
49
Inception
Aug 29, 2022
Qualified income
—
of distributions

Q4 · What happens next

Next ex-date, projected from the cycleNov 23, 2026
Projected pay dateNov 23, 2026
Amount$0.51

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 23, 2026Nov 23, 2026$0.51$6.85Projected
Oct 21, 2026Oct 23, 2026$0.51$6.85Regular
Sep 16, 2026Sep 18, 2026$0.53$6.87Regular
Aug 19, 2026Aug 21, 2026$0.54$6.85Regular
Jul 22, 2026Jul 24, 2026$0.53$6.82Regular
Jun 16, 2026Jun 18, 2026$0.53$6.79Regular
May 20, 2026May 22, 2026$0.54$6.77Regular
Apr 22, 2026Apr 24, 2026$0.52$6.70Regular
Mar 18, 2026Mar 20, 2026$0.51$6.68Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Neos S&P 500(R) High Income ETF

Neos S&P 500(R) High Income ETF is a covered-call ETF from NEOS, launched August 29, 2022. Index call spread (SPX, Section 1256). The underlying is S&P 500.

Company description

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500® Index. Under certain circumstances, the call options strategy may include transactions with covered call options.

Same issuer

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See what SPYI keeps after tax, open to everyone, with the figures from this page filled in.

Compared with QQQI, JEPI, side by side.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

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