Neos S&P 500(R) High Income ETF
심볼
SPYI
주가
$51.68
거래소
AMEX
산업
Asset Management - Income
배당률
11.08%
배당락일
2024-11-20
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.11.20 | $0.5206 | 1.00% | 2024.11.21 |
2024.10.23 | $0.5196 | 1.00% | 2024.10.24 |
2024.09.25 | $0.5147 | 1.00% | 2024.09.26 |
2024.08.21 | $0.5564 | 1.09% | 2024.08.22 |
2024.07.24 | $0.5088 | 1.00% | 2024.07.25 |
2024.06.26 | $0.5051 | 1.00% | 2024.06.27 |
2024.05.22 | $0.4997 | 1.00% | 2024.05.24 |
2024.04.24 | $0.4892 | 1.00% | 2024.04.26 |
2024.03.20 | $0.5014 | 1.00% | 2024.03.22 |
2024.02.21 | $0.4967 | 1.00% | 2024.02.23 |
2024.01.24 | $0.4896 | 1.00% | 2024.01.26 |
2023.12.20 | $0.4849 | 1.00% | 2023.12.22 |
2023.11.22 | $0.4783 | 1.00% | 2023.11.27 |
2023.10.25 | $0.465 | 0.99% | 2023.10.27 |
2023.09.20 | $0.4895 | 1.00% | 2023.09.22 |
2023.08.23 | $0.4864 | 1.00% | 2023.08.25 |
2023.07.26 | $0.5047 | 1.00% | 2023.07.28 |
2023.06.22 | $0.4966 | 1.00% | 2023.06.26 |
2023.05.24 | $0.4865 | 1.01% | 2023.05.26 |
2023.04.26 | $0.4823 | 1.01% | 2023.04.28 |
2023.03.22 | $0.466 | 0.99% | 2023.03.24 |
2023.02.23 | $0.4716 | 1.00% | 2023.02.27 |
2023.01.25 | $0.4755 | 1.00% | 2023.01.27 |
2022.12.23 | $0.46148 | 1.00% | 2022.12.28 |
2022.11.23 | $0.4782 | 0.99% | 2022.11.28 |
2022.10.26 | $0.4647 | 0.99% | 2022.10.28 |
2022.09.21 | $0.4853 | 1.01% | 2022.09.23 |
보유비중
종목 | 비중 (%) |
---|---|
Apple Inc | 7.343% |
Microsoft Corp | 6.527% |
NVIDIA Corp | 6.207% |
Amazon.com Inc | 4.161% |
Meta Platforms Inc | 2.612% |
Tesla Inc | 2.605% |
Alphabet Inc | 2.265% |
Broadcom Inc | 2.111% |
Alphabet Inc | 1.824% |
Berkshire Hathaway Inc | 1.611% |
JPMORGAN CHASE & CO. | 1.334% |
Eli Lilly & Co | 1.245% |
Visa Inc | 1.028% |
Exxon Mobil Corp | 0.928% |
Mastercard Inc | 0.902% |
UnitedHealth Group Inc | 0.864% |
Costco Wholesale Corp | 0.845% |
Cash & Other | 0.827% |
Walmart Inc | 0.817% |
Home Depot Inc/The | 0.813% |
Procter & Gamble Co/The | 0.811% |
Netflix Inc | 0.757% |
Johnson & Johnson | 0.722% |
Salesforce Inc | 0.654% |
AbbVie Inc | 0.618% |
Bank of America Corp | 0.616% |
Oracle Corp | 0.531% |
Chevron Corp | 0.511% |
Merck & Co Inc | 0.493% |
Coca-Cola Co/The | 0.491% |
Accenture PLC | 0.482% |
Wells Fargo & Co | 0.474% |
McDonald's Corp | 0.458% |
Cisco Systems Inc | 0.456% |
ServiceNow Inc | 0.445% |
Adobe Inc | 0.44% |
Abbott Laboratories | 0.433% |
Philip Morris International Inc | 0.433% |
Linde PLC | 0.423% |
Intuitive Surgical Inc | 0.418% |
PepsiCo Inc | 0.416% |
Thermo Fisher Scientific Inc | 0.416% |
International Business Machines Corp | 0.405% |
Walt Disney Co/The | 0.398% |
Intuit Inc | 0.396% |
Advanced Micro Devices Inc | 0.393% |
QUALCOMM Inc | 0.391% |
Verizon Communications Inc | 0.39% |
AT&T Inc | 0.371% |
Morgan Stanley | 0.364% |
Texas Instruments Inc | 0.364% |
American Express Co | 0.354% |
Caterpillar Inc | 0.35% |
General Electric Co | 0.349% |
Goldman Sachs Group Inc/The | 0.345% |
Pfizer Inc | 0.34% |
NextEra Energy Inc | 0.331% |
Progressive Corp/The | 0.328% |
Applied Materials Inc | 0.323% |
Danaher Corp | 0.319% |
Honeywell International Inc | 0.319% |
RTX Corp | 0.312% |
Citigroup Inc | 0.31% |
SPX US 01/17/25 C6145 | 0.31% |
Union Pacific Corp | 0.308% |
Amgen Inc | 0.307% |
TJX Cos Inc/The | 0.307% |
Lowe's Cos Inc | 0.304% |
Palantir Technologies Inc | 0.303% |
S&P Global Inc | 0.3% |
ConocoPhillips | 0.294% |
Boston Scientific Corp | 0.293% |
Comcast Corp | 0.293% |
Stryker Corp | 0.282% |
Blackstone Inc | 0.281% |
Uber Technologies Inc | 0.279% |
Eaton Corp PLC | 0.273% |
Fiserv Inc | 0.272% |
Vertex Pharmaceuticals Inc | 0.269% |
Micron Technology Inc | 0.268% |
Bristol-Myers Squibb Co | 0.263% |
Gilead Sciences Inc | 0.263% |
Deere & Co | 0.256% |
T-Mobile US Inc | 0.252% |
Charles Schwab Corp/The | 0.25% |
Medtronic PLC | 0.247% |
Analog Devices Inc | 0.243% |
Palo Alto Networks Inc | 0.242% |
Automatic Data Processing Inc | 0.236% |
Blackrock Inc | 0.23% |
Starbucks Corp | 0.229% |
Prologis Inc | 0.227% |
PayPal Holdings Inc | 0.223% |
Chubb Ltd | 0.218% |
Altria Group Inc | 0.216% |
Marsh & McLennan Cos Inc | 0.211% |
NIKE Inc | 0.209% |
Southern Co/The | 0.205% |
Boeing Co/The | 0.201% |
Lockheed Martin Corp | 0.2% |
Amphenol Corp | 0.198% |
Intel Corp | 0.197% |
United Parcel Service Inc | 0.197% |
GE Vernova Inc | 0.191% |
SPX US 01/17/25 C6200 | 0.189% |
AMERICAN TOWER CORP | 0.188% |
Equinix Inc | 0.187% |
Mondelez International Inc | 0.187% |
Arista Networks Inc | 0.186% |
Duke Energy Corp | 0.185% |
KKR & Co Inc | 0.184% |
CME Group Inc | 0.182% |
Cadence Design Systems Inc | 0.181% |
Intercontinental Exchange Inc | 0.179% |
US Bancorp | 0.171% |
Lam Research Corp | 0.17% |
Zoetis Inc | 0.166% |
EOG Resources Inc | 0.164% |
Colgate-Palmolive Co | 0.163% |
Waste Management Inc | 0.162% |
Trane Technologies PLC | 0.161% |
Crowdstrike Holdings Inc | 0.159% |
Cintas Corp | 0.159% |
Cigna Group/The | 0.157% |
General Motors Co | 0.156% |
Illinois Tool Works Inc | 0.156% |
PNC Financial Services Group Inc/The | 0.156% |
ELEVANCE HEALTH INC | 0.151% |
Welltower Inc | 0.151% |
Emerson Electric Co | 0.15% |
Sherwin-Williams Co/The | 0.15% |
3M Co | 0.149% |
Regeneron Pharmaceuticals Inc | 0.149% |
CSX Corp | 0.145% |
Williams Cos Inc/The | 0.144% |
Hilton Worldwide Holdings Inc | 0.143% |
Aon PLC | 0.142% |
Capital One Financial Corp | 0.142% |
KLA CORP | 0.142% |
Parker-Hannifin Corp | 0.142% |
Constellation Energy Corp | 0.141% |
TRUIST FINANCIAL CORP | 0.137% |
Bank of New York Mellon Corp/The | 0.135% |
ONEOK Inc | 0.135% |
Becton Dickinson & Co | 0.133% |
Carrier Global Corp | 0.133% |
Fortinet Inc | 0.132% |
Freeport-McMoRan Inc | 0.131% |
PACCAR Inc | 0.128% |
Target Corp | 0.128% |
Airbnb Inc | 0.127% |
CVS Health Corp | 0.126% |
Schlumberger NV | 0.126% |
Johnson Controls International plc | 0.125% |
NXP Semiconductors NV | 0.125% |
Air Products and Chemicals Inc | 0.124% |
Autodesk Inc | 0.122% |
HCA Healthcare Inc | 0.122% |
Marriott International Inc/MD | 0.122% |
McKesson Corp | 0.121% |
Aflac Inc | 0.118% |
Sempra | 0.117% |
Copart Inc | 0.116% |
Kinder Morgan Inc | 0.116% |
Arthur J Gallagher & Co | 0.115% |
Synopsys Inc | 0.115% |
FedEx Corp | 0.114% |
Fidelity National Information Services Inc | 0.111% |
Phillips 66 | 0.111% |
Digital Realty Trust Inc | 0.11% |
American International Group Inc | 0.109% |
General Dynamics Corp | 0.109% |
Moody's Corp | 0.109% |
MetLife Inc | 0.109% |
Ameriprise Financial Inc | 0.108% |
Marathon Petroleum Corp | 0.108% |
Roper Technologies Inc | 0.108% |
Simon Property Group Inc | 0.108% |
American Electric Power Co Inc | 0.106% |
Northrop Grumman Corp | 0.106% |
Motorola Solutions Inc | 0.104% |
Dominion Energy Inc | 0.102% |
Ecolab Inc | 0.102% |
Norfolk Southern Corp | 0.1% |
Royal Caribbean Cruises Ltd | 0.1% |
Travelers Cos Inc/The | 0.1% |
Discover Financial Services | 0.099% |
Edwards Lifesciences Corp | 0.099% |
Newmont Corp | 0.099% |
Public Service Enterprise Group Inc | 0.097% |
Booking Holdings Inc | 0.096% |
Valero Energy Corp | 0.095% |
Baker Hughes Co | 0.094% |
PG&E Corp | 0.094% |
Vistra Corp | 0.094% |
Cognizant Technology Solutions Corp | 0.092% |
Prudential Financial Inc | 0.092% |
Crown Castle Inc | 0.091% |
Fastenal Co | 0.091% |
Ross Stores Inc | 0.091% |
Corteva Inc | 0.09% |
Ford Motor Co | 0.089% |
Sysco Corp | 0.089% |
TE Connectivity PLC | 0.089% |
Howmet Aerospace Inc | 0.088% |
DR Horton Inc | 0.087% |
General Mills Inc | 0.087% |
L3Harris Technologies Inc | 0.085% |
Kroger Co/The | 0.084% |
Kenvue Inc | 0.084% |
Paychex Inc | 0.084% |
Delta Air Lines Inc | 0.083% |
Exelon Corp | 0.083% |
Corning Inc | 0.082% |
Republic Services Inc | 0.082% |
Agilent Technologies Inc | 0.081% |
CBRE Group Inc | 0.081% |
Lululemon Athletica Inc | 0.081% |
Monster Beverage Corp | 0.081% |
Allstate Corp/The | 0.08% |
Cummins Inc | 0.08% |
Kimberly-Clark Corp | 0.079% |
Xcel Energy Inc | 0.079% |
Yum! Brands Inc | 0.079% |
Hess Corp | 0.078% |
AMETEK Inc | 0.077% |
Ingersoll Rand Inc | 0.077% |
Old Dominion Freight Line Inc | 0.077% |
DuPont de Nemours Inc | 0.076% |
IQVIA Holdings Inc | 0.076% |
Otis Worldwide Corp | 0.076% |
Chipotle Mexican Grill Inc | 0.075% |
Quanta Services Inc | 0.075% |
Charter Communications Inc | 0.074% |
eBay Inc | 0.074% |
Realty Income Corp | 0.074% |
Targa Resources Corp | 0.074% |
Arch Capital Group Ltd | 0.071% |
Public Storage | 0.07% |
Consolidated Edison Inc | 0.069% |
Fifth Third Bancorp | 0.069% |
Keurig Dr Pepper Inc | 0.069% |
VICI Properties Inc | 0.069% |
Centene Corp | 0.067% |
Dell Technologies Inc | 0.067% |
Microchip Technology Inc | 0.067% |
ANSYS Inc | 0.066% |
Global Payments Inc | 0.066% |
Hartford Financial Services Group Inc/The | 0.065% |
HP Inc | 0.065% |
Iron Mountain Inc | 0.065% |
ON Semiconductor Corp | 0.065% |
Electronic Arts Inc | 0.064% |
Occidental Petroleum Corp | 0.064% |
Synchrony Financial | 0.064% |
Edison International | 0.063% |
Dow Inc | 0.062% |
Extra Space Storage Inc | 0.062% |
GE HealthCare Technologies Inc | 0.062% |
Hewlett Packard Enterprise Co | 0.062% |
Lennar Corp | 0.062% |
Raymond James Financial Inc | 0.062% |
Verisk Analytics Inc | 0.062% |
Willis Towers Watson PLC | 0.062% |
Dexcom Inc | 0.061% |
Nasdaq Inc | 0.061% |
Entergy Corp | 0.06% |
Rockwell Automation Inc | 0.06% |
Archer-Daniels-Midland Co | 0.059% |
Carnival Corp | 0.059% |
State Street Corp | 0.059% |
Vulcan Materials Co | 0.059% |
CoStar Group Inc | 0.058% |
Equifax Inc | 0.058% |
Fortive Corp | 0.058% |
United Airlines Holdings Inc | 0.058% |
WEC Energy Group Inc | 0.057% |
Equity Residential | 0.056% |
Tractor Supply Co | 0.056% |
Warner Bros Discovery Inc | 0.056% |
GoDaddy Inc | 0.054% |
Huntington Bancshares Inc/OH | 0.054% |
Kraft Heinz Co/The | 0.054% |
ResMed Inc | 0.054% |
Halliburton Co | 0.052% |
Constellation Brands Inc | 0.052% |
Cencora Inc | 0.051% |
Nucor Corp | 0.051% |
Regions Financial Corp | 0.051% |
Xylem Inc/NY | 0.051% |
AvalonBay Communities Inc | 0.05% |
PPG Industries Inc | 0.05% |
PPL Corp | 0.05% |
Humana Inc | 0.049% |
NetApp Inc | 0.049% |
Broadridge Financial Solutions Inc | 0.048% |
Cardinal Health Inc | 0.048% |
DTE Energy Co | 0.048% |
T Rowe Price Group Inc | 0.048% |
Garmin Ltd | 0.047% |
PulteGroup Inc | 0.047% |
Ventas Inc | 0.047% |
FirstEnergy Corp | 0.046% |
Westinghouse Air Brake Technologies Corp | 0.045% |
Weyerhaeuser Co | 0.045% |
Citizens Financial Group Inc | 0.044% |
Church & Dwight Co Inc | 0.044% |
Devon Energy Corp | 0.044% |
Eversource Energy | 0.044% |
Southwest Airlines Co | 0.044% |
M&T Bank Corp | 0.044% |
Brown & Brown Inc | 0.043% |
CenterPoint Energy Inc | 0.043% |
Dover Corp | 0.043% |
ZIMMER BIOMET HOLDINGS INC | 0.043% |
Coterra Energy Inc | 0.042% |
International Paper Co | 0.042% |
Northern Trust Corp | 0.042% |
SBA Communications Corp | 0.042% |
Take-Two Interactive Software Inc | 0.042% |
Veralto Corp | 0.042% |
PTC Inc | 0.041% |
STERIS PLC | 0.041% |
Trimble Inc | 0.041% |
Cboe Global Markets Inc | 0.04% |
CMS Energy Corp | 0.04% |
Hershey Co/The | 0.04% |
Expedia Group Inc | 0.039% |
O'Reilly Automotive Inc | 0.039% |
Western Digital Corp | 0.039% |
CDW Corp/DE | 0.038% |
First Solar Inc | 0.038% |
Invitation Homes Inc | 0.038% |
Ameren Corp | 0.037% |
KeyCorp | 0.037% |
Keysight Technologies Inc | 0.037% |
NRG Energy Inc | 0.037% |
TransDigm Group Inc | 0.037% |
Diamondback Energy Inc | 0.036% |
International Flavors & Fragrances Inc | 0.036% |
Ball Corp | 0.035% |
Darden Restaurants Inc | 0.035% |
EQT Corp | 0.035% |
Tyson Foods Inc | 0.035% |
W R Berkley Corp | 0.035% |
Baxter International Inc | 0.034% |
Builders FirstSource Inc | 0.034% |
Clorox Co/The | 0.034% |
GEN DIGITAL INC | 0.034% |
Viatris Inc | 0.034% |
Biogen Inc | 0.033% |
Cincinnati Financial Corp | 0.033% |
Kellanova | 0.033% |
Kimco Realty Corp | 0.033% |
Leidos Holdings Inc | 0.033% |
McCormick & Co Inc/MD | 0.033% |
Atmos Energy Corp | 0.032% |
Estee Lauder Cos Inc/The | 0.032% |
Las Vegas Sands Corp | 0.032% |
Mid-America Apartment Communities Inc | 0.032% |
Principal Financial Group Inc | 0.032% |
Textron Inc | 0.032% |
Amcor PLC | 0.031% |
AutoZone Inc | 0.031% |
Dollar General Corp | 0.031% |
LyondellBasell Industries NV | 0.031% |
Masco Corp | 0.031% |
Hologic Inc | 0.03% |
Live Nation Entertainment Inc | 0.03% |
American Water Works Co Inc | 0.029% |
Host Hotels & Resorts Inc | 0.029% |
Jacobs Solutions Inc | 0.029% |
Jabil Inc | 0.029% |
NiSource Inc | 0.029% |
Teradyne Inc | 0.029% |
Dollar Tree Inc | 0.028% |
Fair Isaac Corp | 0.028% |
CONAGRA BRANDS INC | 0.027% |
Steel Dynamics Inc | 0.027% |
United Rentals Inc | 0.027% |
Expeditors International of Washington Inc | 0.026% |
Genuine Parts Co | 0.026% |
WW Grainger Inc | 0.026% |
Tapestry Inc | 0.026% |
UDR Inc | 0.026% |
Evergy Inc | 0.025% |
Alliant Energy Corp | 0.025% |
Norwegian Cruise Line Holdings Ltd | 0.025% |
Aptiv Holdings Ltd | 0.024% |
Axon Enterprise Inc | 0.024% |
Deckers Outdoor Corp | 0.024% |
HEALTHPEAK PROPERTIES INC. | 0.024% |
Moderna Inc | 0.024% |
Pentair PLC | 0.024% |
Alexandria Real Estate Equities Inc | 0.023% |
Interpublic Group of Cos Inc/The | 0.023% |
Juniper Networks Inc | 0.023% |
MSCI Inc | 0.023% |
Akamai Technologies Inc | 0.022% |
Cooper Cos Inc/The | 0.022% |
News Corp | 0.022% |
Smurfit WestRock PLC | 0.022% |
Fox Corp | 0.021% |
MGM Resorts International | 0.021% |
Seagate Technology Holdings PLC | 0.021% |
AES Corp/The | 0.02% |
Albemarle Corp | 0.02% |
Best Buy Co Inc | 0.02% |
Omnicom Group Inc | 0.02% |
Rollins Inc | 0.02% |
Skyworks Solutions Inc | 0.02% |
CF Industries Holdings Inc | 0.019% |
Hormel Foods Corp | 0.019% |
IDEXX Laboratories Inc | 0.019% |
CarMax Inc | 0.019% |
Loews Corp | 0.019% |
Bunge Global SA | 0.018% |
BXP Inc | 0.018% |
Erie Indemnity Co | 0.018% |
Gartner Inc | 0.018% |
Lamb Weston Holdings Inc | 0.018% |
Martin Marietta Materials Inc | 0.018% |
Match Group Inc | 0.018% |
Stanley Black & Decker Inc | 0.018% |
Dayforce Inc | 0.017% |
Invesco Ltd | 0.017% |
Regency Centers Corp | 0.017% |
Bio-Techne Corp | 0.017% |
Enphase Energy Inc | 0.016% |
Incyte Corp | 0.016% |
Mosaic Co/The | 0.016% |
Monolithic Power Systems Inc | 0.016% |
Solventum Corp | 0.016% |
Caesars Entertainment Inc | 0.015% |
LKQ Corp | 0.015% |
Super Micro Computer Inc | 0.015% |
Walgreens Boots Alliance Inc | 0.015% |
BorgWarner Inc | 0.014% |
Mettler-Toledo International Inc | 0.014% |
Tyler Technologies Inc | 0.014% |
APA Corp | 0.013% |
Corpay Inc | 0.013% |
Hasbro Inc | 0.013% |
NVR Inc | 0.013% |
Molson Coors Beverage Co | 0.013% |
Franklin Resources Inc | 0.012% |
Hubbell Inc | 0.012% |
Teledyne Technologies Inc | 0.012% |
Waters Corp | 0.012% |
West Pharmaceutical Services Inc | 0.012% |
Paramount Global | 0.011% |
ULTA BEAUTY INC | 0.011% |
Zebra Technologies Corp | 0.011% |
Brown-Forman Corp | 0.01% |
The Campbell's Company | 0.01% |
Essex Property Trust Inc | 0.01% |
FactSet Research Systems Inc | 0.01% |
Fox Corp | 0.01% |
Insulet Corp | 0.01% |
Snap-on Inc | 0.01% |
Labcorp Holdings Inc | 0.009% |
Molina Healthcare Inc | 0.009% |
Packaging Corp of America | 0.009% |
Align Technology Inc | 0.008% |
Domino's Pizza Inc | 0.008% |
Everest Group Ltd | 0.008% |
EPAM Systems Inc | 0.008% |
F5 Inc | 0.008% |
IDEX Corp | 0.008% |
Avery Dennison Corp | 0.007% |
JB Hunt Transport Services Inc | 0.007% |
Jack Henry & Associates Inc | 0.007% |
Pool Corp | 0.007% |
VeriSign Inc | 0.007% |
Assurant Inc | 0.006% |
Quest Diagnostics Inc | 0.006% |
Nordson Corp | 0.006% |
Paycom Software Inc | 0.006% |
Universal Health Services Inc | 0.006% |
Allegion plc | 0.005% |
Amentum Holdings Inc | 0.005% |
Charles River Laboratories International Inc | 0.005% |
Generac Holdings Inc | 0.005% |
MarketAxess Holdings Inc | 0.005% |
CH Robinson Worldwide Inc | 0.004% |
Camden Property Trust | 0.004% |
Eastman Chemical Co | 0.004% |
Federal Realty Investment Trust | 0.004% |
Globe Life Inc | 0.004% |
Huntington Ingalls Industries Inc | 0.004% |
Revvity Inc | 0.004% |
J M Smucker Co/The | 0.004% |
Teleflex Inc | 0.004% |
A O Smith Corp | 0.003% |
Celanese Corp | 0.003% |
Henry Schein Inc | 0.003% |
Pinnacle West Capital Corp | 0.003% |
Qorvo Inc | 0.003% |
Wynn Resorts Ltd | 0.003% |
FMC Corp | 0.002% |
News Corp | 0.001% |
ABIOMED INC | 0% |
DAVITA INC | 0% |
Mohawk Industries Inc | 0% |
Ralph Lauren Corp | 0% |