What is SPYI's market cap?

$12.27B, based on the Sep 28 close of $53.34.

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

Yes. The latest regular dividend was $0.5338 per share (ex-date Sep 16), an annualised yield of 12.01%.

Cboe BZX · SPYI

NEOS S&P 500 High Income ETF (SPYI)

$53.34−0.58%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$53.34▲ 2.20% in range

Sep 29, 2025Low $47.98 · High $54.41Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NEOS S&P 500 High Income ETF closed at $53.34 on Sep 28, down 0.58%, 2.0% below its 52-week closing high. Volume of 2.8M shares was 1.00× its 20-day average (close to normal).

Split-adjusted performance: -0.8% over one month, +10.8% over six months, +2.8% over one year.

Short interest was 2.1M shares at the Sep 15 settlement, up 16.1% from the prior report (1.0 days to cover).

Market cap$12.27B230.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield12.01%$0.5338 last paid

52-week range47.98 – 54.41−2.0% from high

Volume2.8M1.00× 20-day avg

Volatility · 60d9.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.7%1M −0.8%3M +1.2%6M +10.8%YTD +1.5%1Y +2.8%3Y +12.6%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 short2.1M+16.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d48.2%of daily volume

News about NEOS S&P 500 High Income ETF

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Quick answers

What is SPYI's market cap?: $12.27B, based on the Sep 28 close of $53.34.
Does NEOS S&P 500 High Income ETF pay a dividend?: Yes. The latest regular dividend was $0.5338 per share (ex-date Sep 16), an annualised yield of 12.01%.

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