Neos S&P 500(R) High Income ETF ( SPYI) - Price History
Monthly price history for SPYI (Neos S&P 500(R) High Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $52.41 | $52.41 |
| October 2026 | $52.42 | $52.42 |
| September 2026 | $52.67 | $53.17 |
| August 2026 | $52.61 | $53.65 |
| July 2026 | $51.31 | $52.86 |
| June 2026 | $51.03 | $53.09 |
| May 2026 | $51.28 | $53.89 |
| April 2026 | $49.37 | $52.40 |
| March 2026 | $46.04 | $49.37 |
| February 2026 | $48.10 | $52.09 |
| January 2026 | $48.18 | $52.71 |
| December 2025 | $47.53 | $52.53 |
| November 2025 | $47.18 | $52.67 |
| October 2025 | $46.84 | $52.81 |
| September 2025 | $45.92 | $52.30 |
| August 2025 | $44.72 | $51.44 |
| July 2025 | $43.82 | $50.92 |
| June 2025 | $42.87 | $50.32 |
| May 2025 | $41.34 | $49.02 |
| April 2025 | $39.42 | $47.22 |
| March 2025 | $39.57 | $47.89 |
| February 2025 | $41.48 | $50.72 |
| January 2025 | $41.72 | $51.52 |
| December 2024 | $40.74 | $50.82 |
| November 2024 | $41.49 | $52.28 |
| October 2024 | $39.75 | $50.59 |
| September 2024 | $39.85 | $51.23 |
| August 2024 | $39.19 | $50.89 |
| July 2024 | $38.25 | $50.22 |
| June 2024 | $37.82 | $50.15 |
| May 2024 | $37.02 | $49.58 |
| April 2024 | $35.61 | $48.18 |
| March 2024 | $36.85 | $50.36 |
| February 2024 | $36.01 | $49.71 |
| January 2024 | $34.83 | $48.56 |
| December 2023 | $34.22 | $48.20 |
| November 2023 | $33.44 | $47.57 |
| October 2023 | $31.93 | $45.88 |
| September 2023 | $32.35 | $46.95 |
| August 2023 | $33.69 | $49.38 |
| July 2023 | $33.92 | $50.22 |
| June 2023 | $33.19 | $49.64 |
| May 2023 | $31.98 | $48.32 |
| April 2023 | $31.57 | $48.18 |
| March 2023 | $30.87 | $47.60 |
| February 2023 | $29.94 | $46.62 |
| January 2023 | $30.18 | $47.47 |
| December 2022 | $28.98 | $46.04 |
| November 2022 | $30.20 | $48.46 |
| October 2022 | $28.83 | $46.73 |
| September 2022 | $27.25 | $44.61 |
| August 2022 | $29.55 | $48.87 |
SPYI
Price: $52.41
Dividend Yield: 11.77%
Forward Dividend Yield: 11.65%
Payout Ratio: 267.54%
Dividend Per Share: 6.10 USD
Earnings Per Share: 1.89 USD
P/E Ratio: 27.08
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 10.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%