NEOS · United States

SPYI — NEOS S&P 500 High Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year: 2022 · Aug 30
Last distribution: $0.534 · Sep 2026
Dist. yield (approx.): +11.9% (approx., $0.534 per month annualized ÷ $53.82 price)
Market price: $53.82
CoverCall 2026 YTD: +11.5%
AUM: $6.90B

What this fund is

S&P 500 exposure with a call-spread / high-income options overlay seeking monthly distributions. Cboe BZX.

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