Funds / SPYI
SPYI NEOS S&P 500 High Income ETF
NEOS Investments · pays monthly · 0.68% expense ratio
Latest payout
$0.5338
paid Sep 18, 2026
Return of capital
94%
Sep 18 payout · estimated (19a-1)
Next ex-date
Oct 21, 2026
pays Oct 23 · amount TBD
Distribution rate
12.15%
issuer’s annualized rate, Aug 31, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of SPYI through the last 12 payouts, you’d have collected $634.03. About $607.67 of it (96%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 21, 2026 | Oct 23, 2026 | — | Amount TBD |
| Nov 18, 2026 | Nov 20, 2026 | — | Amount TBD |
| Dec 16, 2026 | Dec 18, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 18, 2026 | $0.5338 | 94% estimated (19a-1) |
| Aug 21, 2026 | $0.5423 | 97% estimated (19a-1) |
| Jul 24, 2026 | $0.5300 | 99% estimated (19a-1) |
| Jun 18, 2026 | $0.5310 | 93% estimated (19a-1) |
| May 22, 2026 | $0.5353 | 96% estimated (19a-1) |
| Apr 24, 2026 | $0.5247 | 98% estimated (19a-1) |
| Mar 20, 2026 | $0.5104 | 92% estimated (19a-1) |
| Feb 20, 2026 | $0.5219 | 98% estimated (19a-1) |
| Jan 23, 2026 | $0.5309 | 97% estimated (19a-1) |
| Dec 26, 2025 | $0.5316 | 95% final (Form 8937) |
| Nov 28, 2025 | $0.5216 | 95% final (Form 8937) |
| Oct 24, 2025 | $0.5268 | 95% final (Form 8937) |
| Sep 26, 2025 | $0.5270 | 95% final (Form 8937) |
| Aug 22, 2025 | $0.5176 | 95% final (Form 8937) |
| Jul 25, 2025 | $0.5112 | 95% final (Form 8937) |
| Jun 27, 2025 | $0.5047 | 95% final (Form 8937) |
| May 23, 2025 | $0.5063 | 94% final (Form 8937) |
| Apr 25, 2025 | $0.4616 | 94% final (Form 8937) |
| Mar 28, 2025 | $0.5065 | 94% final (Form 8937) |
| Feb 28, 2025 | $0.5142 | 94% final (Form 8937) |
| Jan 24, 2025 | $0.5167 | 94% final (Form 8937) |
| Dec 26, 2024 | $0.5164 | 94% final (Form 8937) |
| Nov 21, 2024 | $0.5206 | 94% final (Form 8937) |
| Oct 24, 2024 | $0.5196 | 94% final (Form 8937) |
Show 30 earlier payouts
| Sep 26, 2024 | $0.5147 | 94% final (Form 8937) |
| Aug 22, 2024 | $0.5564 | 94% final (Form 8937) |
| Jul 25, 2024 | $0.5088 | 94% final (Form 8937) |
| Jun 27, 2024 | $0.5051 | 94% final (Form 8937) |
| May 24, 2024 | $0.4997 | 94% final (Form 8937) |
| May 24, 2024 | $0.4997 | 94% final (Form 8937) |
| Apr 26, 2024 | $0.4892 | 94% final (Form 8937) |
| Apr 26, 2024 | $0.4892 | 94% final (Form 8937) |
| Mar 22, 2024 | $0.5014 | 94% final (Form 8937) |
| Mar 22, 2024 | $0.5014 | 94% final (Form 8937) |
| Feb 23, 2024 | $0.4967 | 94% final (Form 8937) |
| Feb 23, 2024 | $0.4967 | 94% final (Form 8937) |
| Jan 26, 2024 | $0.4896 | 94% final (Form 8937) |
| Jan 26, 2024 | $0.4896 | 94% final (Form 8937) |
| Dec 22, 2023 | $0.4849 | 72% final (Form 8937) |
| Nov 27, 2023 | $0.4783 | 72% final (Form 8937) |
| Oct 27, 2023 | $0.4650 | 72% final (Form 8937) |
| Sep 22, 2023 | $0.4895 | 72% final (Form 8937) |
| Aug 25, 2023 | $0.4864 | 72% final (Form 8937) |
| Jul 28, 2023 | $0.5047 | 72% final (Form 8937) |
| Jun 26, 2023 | $0.4966 | 72% final (Form 8937) |
| May 26, 2023 | $0.4865 | 52% final (Form 8937) |
| Apr 28, 2023 | $0.4823 | 52% final (Form 8937) |
| Mar 24, 2023 | $0.4660 | 52% final (Form 8937) |
| Feb 27, 2023 | $0.4716 | 52% final (Form 8937) |
| Jan 27, 2023 | $0.4755 | 52% final (Form 8937) |
| Dec 28, 2022 | $0.4615 | 87% final (Form 8937) |
| Nov 28, 2022 | $0.4782 | 87% final (Form 8937) |
| Oct 28, 2022 | $0.4647 | 87% final (Form 8937) |
| Sep 23, 2022 | $0.4853 | 87% final (Form 8937) |
Fund facts
- Issuer
- NEOS Investments
- Exchange
- CBOE
- Pays
- Monthly
- Underlying
- S&P 500 Index
- Inception
- Aug 29, 2022
- Expense ratio
- 0.68%
- Net assets
- $12.4B
- Price
- $53.65 · Sep 25, 2026
- NAV total return, 1 yr
- 19.02% · as of Jun 30, 2026
- Options tax treatment
- Section 1256 index options (60% long-term / 40% short-term on option gains)
- CUSIP
- 78433H303
Issuer documents
- NEOS fund page
- Fact sheet
- BNDI
- BTCI
- CSHI
- HYBI
- IAUI
- IWMI
- IYRI
- MLPI
- NEHI
- NIHI
- NLSI
- QQQH
- QQQI
- SPYH
- SPYI
- Summary Prospectus
- TLTI
- XBCI
- XQQI
- Prospectus
Latest 19a-1 notices
- Sep 18, 2026 payout
- Aug 21, 2026 payout
- Jul 24, 2026 payout
- Jun 18, 2026 payout
- May 22, 2026 payout
- Apr 24, 2026 payout
Form 8937 (final return of capital)
Data from NEOS Investments’s public disclosures, updated Sep 29, 2026, 3:56 AM ET. Not investment or tax advice.