SPYI income profile
NEOS S&P 500 High Income ETF
Price
$52.94
Distribution yield
11.94%
Expense ratio
0.68%
Distribution history
Annual distributions per share
| Year | Distribution |
|---|---|
| 2026 | $5.2690 |
| 2025 | $6.1470 |
| 2024 | $6.1190 |
| 2023 | $5.3130 |
| 2022 | $1.8890 |
Portfolio context
Largest reported holdings
| Holding | Weight |
|---|---|
| NVDA NVIDIA Corp | 8.10% |
| AAPL Apple Inc | 7.06% |
| MSFT Microsoft Corp | 5.69% |
| AMZN Amazon.com Inc | 3.86% |
| GOOGL Alphabet Inc Class A | 3.02% |
| AVGO Broadcom Inc | 2.66% |
| GOOG Alphabet Inc Class C | 2.41% |
| META Meta Platforms Inc Class A | 1.92% |
| MU Micron Technology Inc | 1.66% |
| TSLA Tesla Inc | 1.57% |
Snapshot generated 10/26/2026. Fund distributions are not guaranteed. This page is educational, not a recommendation.