What is SPYI's market cap?

$12.59B, based on the Nov 11 close of $52.74.

Does NEOS S&P 500 High Income ETF pay a dividend?

Yes. The latest regular dividend was $0.5087 per share (ex-date Oct 21), an annualised yield of 11.57%.

Cboe BZX · SPYI

NEOS S&P 500 High Income ETF (SPYI)

$52.74+1.02%

Close Nov 11, 2026 · split-adjusted

Nov 10, 2026$52.21▼ 1.25% in range

Nov 10, 2025Low $47.98 · High $54.41Nov 10, 2026

What changed · written from our data

As of Nov 11, 2026

NEOS S&P 500 High Income ETF closed at $52.74 on Nov 11, up 1.02%, 3.1% below its 52-week closing high. Volume of 2.1M shares was 0.63× its 20-day average (below normal).

Split-adjusted performance: -2.5% over one month, -1.7% over six months, -0.2% over one year.

Short interest was 4.4M shares at the Oct 30 settlement, down 13.1% from the prior report (1.4 days to cover).

Market cap$12.59B238.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield11.57%$0.5087 last paid

52-week range47.98 – 54.41−3.1% from high

Volume2.1M0.63× 20-day avg

Volatility · 60d12.4%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.5%1M −2.5%3M −3.1%6M −1.7%YTD +0.4%1Y −0.2%3Y +12.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.4M−13.1% vs prior

Days to cover1.4Settled Oct 30

% of float—

Short vol. 10d47.2%of daily volume

News about NEOS S&P 500 High Income ETF

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Quick answers

What is SPYI's market cap?: $12.59B, based on the Nov 11 close of $52.74.
Does NEOS S&P 500 High Income ETF pay a dividend?: Yes. The latest regular dividend was $0.5087 per share (ex-date Oct 21), an annualised yield of 11.57%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology