Neos S&P 500(R) High Income ETF

심볼

SPYI

주가

$51.65

거래소

AMEX

산업

Asset Management - Income

배당률

12.07%

배당락일

2025-03-26

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2025.03.26

$49.74

$0.5065

1.02%

2025.03.26

2025.03.28

2025.02.26

$51.22

$0.5142

1.00%

2025.02.26

2025.02.28

2025.01.22

$52

$0.5167

0.99%

2025.01.22

2025.01.24

2024.12.24

$52.03

$0.5164

0.99%

2024.12.24

2024.12.26

2024.11.20

$52.19

$0.5206

1.00%

2024.11.20

2024.11.21

2024.10.23

$51.98

$0.5196

1.00%

2024.10.23

2024.10.24

2024.09.25

$51.59

$0.5147

1.00%

2024.09.25

2024.09.26

2024.08.21

$50.97

$0.5564

1.09%

2024.08.21

2024.08.22

2024.07.24

$50.86

$0.5088

1.00%

2024.07.24

2024.07.25

2024.06.26

$50.63

$0.5051

1.00%

2024.06.26

2024.06.27

2024.05.22

$50.06

$0.4997

1.00%

2024.05.23

2024.05.24

2024.04.24

$49

$0.4892

1.00%

2024.04.25

2024.04.26

2024.03.20

$50.34

$0.5014

1.00%

2024.03.21

2024.03.22

2024.02.21

$49.58

$0.4967

1.00%

2024.02.22

2024.02.23

2024.01.24

$49.09

$0.4896

1.00%

2024.01.25

2024.01.26

2023.12.20

$48.6

$0.4849

1.00%

2023.12.21

2023.12.22

2023.11.22

$47.86

$0.4783

1.00%

2023.11.24

2023.11.27

2023.10.25

$46.85

$0.465

0.99%

2023.10.26

2023.10.27

2023.09.20

$49.04

$0.4895

1.00%

2023.09.21

2023.09.22

2023.08.23

$48.57

$0.4864

1.00%

2023.08.24

2023.08.25

2023.07.26

$50.54

$0.5047

1.00%

2023.07.27

2023.07.28

2023.06.22

$49.68

$0.4966

1.00%

2023.06.23

2023.06.26

2023.05.24

$48.37

$0.4865

1.01%

2023.05.25

2023.05.26

2023.04.26

$47.71

$0.4823

1.01%

2023.04.27

2023.04.28

2023.03.22

$47.06

$0.466

0.99%

2023.03.23

2023.03.24

2023.02.23

$47.16

$0.4716

1.00%

2023.02.24

2023.02.27

2023.01.25

$47.68

$0.4755

1.00%

2023.01.26

2023.01.27

2022.12.23

$46.14

$0.46148

1.00%

2022.12.27

2022.12.28

2022.11.23

$48.4

$0.4782

0.99%

2022.11.25

2022.11.28

2022.10.26

$46.91

$0.4647

0.99%

2022.10.27

2022.10.28

2022.09.21

$48.09

$0.4853

1.01%

2022.09.22

2022.09.23

보유비중

종목비중 (%)
Apple Inc7.163%
NVIDIA Corp6.447%
Microsoft Corp5.903%
Amazon.com Inc3.925%
Meta Platforms Inc2.901%
Alphabet Inc2.093%
Broadcom Inc1.932%
Tesla Inc1.842%
Berkshire Hathaway Inc1.696%
Alphabet Inc1.69%
JPMORGAN CHASE & CO.1.486%
Eli Lilly & Co1.396%
Visa Inc1.124%
Cash & Other0.99%
Exxon Mobil Corp0.956%
Mastercard Inc0.939%
Costco Wholesale Corp0.88%
UnitedHealth Group Inc0.831%
Netflix Inc0.822%
Walmart Inc0.817%
Procter & Gamble Co/The0.814%
Johnson & Johnson0.802%
Home Depot Inc/The0.766%
AbbVie Inc0.714%
Bank of America Corp0.616%
Salesforce Inc0.574%
Coca-Cola Co/The0.555%
Chevron Corp0.545%
Philip Morris International Inc0.532%
Oracle Corp0.527%
Wells Fargo & Co0.522%
Abbott Laboratories0.518%
Cisco Systems Inc0.5%
Accenture PLC0.494%
McDonald's Corp0.474%
International Business Machines Corp0.464%
Intuitive Surgical Inc0.457%
Linde PLC0.451%
Merck & Co Inc0.442%
AT&T Inc0.436%
Adobe Inc0.432%
General Electric Co0.424%
Thermo Fisher Scientific Inc0.42%
Palantir Technologies Inc0.415%
QUALCOMM Inc0.411%
Verizon Communications Inc0.411%
PepsiCo Inc0.41%
Texas Instruments Inc0.392%
Walt Disney Co/The0.384%
Goldman Sachs Group Inc/The0.375%
ServiceNow Inc0.375%
Morgan Stanley0.374%
Uber Technologies Inc0.363%
Amgen Inc0.352%
Advanced Micro Devices Inc0.349%
American Express Co0.348%
Progressive Corp/The0.348%
Citigroup Inc0.347%
Pfizer Inc0.341%
Boston Scientific Corp0.34%
Intuit Inc0.332%
Union Pacific Corp0.331%
NextEra Energy Inc0.329%
RTX Corp0.327%
Applied Materials Inc0.324%
S&P Global Inc0.32%
Gilead Sciences Inc0.311%
Caterpillar Inc0.309%
Fiserv Inc0.309%
TJX Cos Inc/The0.304%
T-Mobile US Inc0.298%
ConocoPhillips0.293%
Honeywell International Inc0.291%
Danaher Corp0.288%
Deere & Co0.285%
Lowe's Cos Inc0.282%
Stryker Corp0.282%
Starbucks Corp0.28%
Comcast Corp0.275%
Vertex Pharmaceuticals Inc0.273%
Medtronic PLC0.272%
Analog Devices Inc0.266%
Charles Schwab Corp/The0.264%
Bristol-Myers Squibb Co0.256%
Prologis Inc0.251%
Automatic Data Processing Inc0.248%
Blackstone Inc0.245%
Micron Technology Inc0.243%
Intel Corp0.241%
Eaton Corp PLC0.235%
Palo Alto Networks Inc0.229%
Marsh & McLennan Cos Inc0.227%
Altria Group Inc0.22%
Southern Co/The0.217%
Chubb Ltd0.211%
Blackrock Inc0.21%
Boeing Co/The0.207%
NIKE Inc0.205%
SPX US 03/21/25 C61550.2%
Duke Energy Corp0.198%
Intercontinental Exchange Inc0.198%
Mondelez International Inc0.197%
CME Group Inc0.193%
GE Vernova Inc0.192%
Lam Research Corp0.188%
AMERICAN TOWER CORP0.187%
PayPal Holdings Inc0.184%
CVS Health Corp0.182%
Amphenol Corp0.181%
United Parcel Service Inc0.181%
Equinix Inc0.18%
Lockheed Martin Corp0.179%
Cigna Group/The0.177%
Waste Management Inc0.177%
EOG Resources Inc0.174%
Welltower Inc0.174%
Constellation Energy Corp0.171%
Crowdstrike Holdings Inc0.17%
3M Co0.169%
Arista Networks Inc0.161%
KLA CORP0.161%
KKR & Co Inc0.16%
ELEVANCE HEALTH INC0.158%
Colgate-Palmolive Co0.157%
Capital One Financial Corp0.157%
Cintas Corp0.157%
US Bancorp0.157%
Zoetis Inc0.156%
Aon PLC0.155%
Williams Cos Inc/The0.155%
Illinois Tool Works Inc0.154%
Cadence Design Systems Inc0.151%
Bank of New York Mellon Corp/The0.15%
Fortinet Inc0.15%
PNC Financial Services Group Inc/The0.148%
Hilton Worldwide Holdings Inc0.146%
Trane Technologies PLC0.145%
Emerson Electric Co0.143%
CSX Corp0.142%
General Motors Co0.142%
Airbnb Inc0.141%
Parker-Hannifin Corp0.141%
Regeneron Pharmaceuticals Inc0.141%
Sherwin-Williams Co/The0.141%
TRUIST FINANCIAL CORP0.138%
Schlumberger NV0.135%
Becton Dickinson & Co0.134%
NXP Semiconductors NV0.133%
Arthur J Gallagher & Co0.131%
Johnson Controls International plc0.13%
ONEOK Inc0.128%
Apollo Global Management Inc0.127%
McKesson Corp0.127%
Air Products and Chemicals Inc0.126%
HCA Healthcare Inc0.125%
Carrier Global Corp0.124%
Phillips 660.123%
American Electric Power Co Inc0.122%
Marathon Petroleum Corp0.121%
PACCAR Inc0.121%
Target Corp0.121%
Aflac Inc0.119%
Freeport-McMoRan Inc0.119%
American International Group Inc0.118%
Sempra0.118%
Marriott International Inc/MD0.116%
Roper Technologies Inc0.116%
Autodesk Inc0.115%
Kinder Morgan Inc0.115%
Newmont Corp0.114%
Moody's Corp0.11%
MetLife Inc0.11%
Simon Property Group Inc0.11%
Copart Inc0.109%
Ecolab Inc0.109%
Dominion Energy Inc0.108%
Discover Financial Services0.106%
Ameriprise Financial Inc0.105%
Synopsys Inc0.105%
FedEx Corp0.104%
Baker Hughes Co0.103%
Howmet Aerospace Inc0.102%
Valero Energy Corp0.102%
Norfolk Southern Corp0.101%
Workday Inc0.101%
Digital Realty Trust Inc0.099%
General Dynamics Corp0.099%
Vistra Corp0.099%
Edwards Lifesciences Corp0.098%
Travelers Cos Inc/The0.098%
Corteva Inc0.097%
Exelon Corp0.097%
Northrop Grumman Corp0.097%
Royal Caribbean Cruises Ltd0.096%
Cognizant Technology Solutions Corp0.095%
Public Service Enterprise Group Inc0.094%
Motorola Solutions Inc0.093%
Fidelity National Information Services Inc0.092%
Republic Services Inc0.092%
TE Connectivity PLC0.092%
SPX US 03/21/25 C62200.09%
Kroger Co/The0.089%
Kenvue Inc0.089%
Paychex Inc0.089%
Fastenal Co0.088%
Corning Inc0.088%
Crown Castle Inc0.087%
Hess Corp0.087%
Yum! Brands Inc0.087%
Prudential Financial Inc0.085%
Kimberly-Clark Corp0.084%
Ford Motor Co0.083%
Monster Beverage Corp0.083%
Delta Air Lines Inc0.082%
Ross Stores Inc0.082%
Sysco Corp0.082%
Targa Resources Corp0.082%
Xcel Energy Inc0.082%
CBRE Group Inc0.081%
Agilent Technologies Inc0.08%
Cummins Inc0.08%
General Mills Inc0.08%
eBay Inc0.079%
L3Harris Technologies Inc0.078%
Realty Income Corp0.078%
Otis Worldwide Corp0.078%
Booking Holdings Inc0.077%
DuPont de Nemours Inc0.077%
PG&E Corp0.077%
Allstate Corp/The0.076%
AMETEK Inc0.076%
DR Horton Inc0.075%
Consolidated Edison Inc0.074%
IQVIA Holdings Inc0.074%
Lululemon Athletica Inc0.074%
Charter Communications Inc0.072%
GE HealthCare Technologies Inc0.072%
Keurig Dr Pepper Inc0.072%
VICI Properties Inc0.072%
Microchip Technology Inc0.071%
Dexcom Inc0.07%
Old Dominion Freight Line Inc0.07%
Arch Capital Group Ltd0.069%
Occidental Petroleum Corp0.069%
Entergy Corp0.068%
Centene Corp0.067%
HP Inc0.067%
Public Storage0.067%
Hartford Insurance Group Inc/The0.066%
Ingersoll Rand Inc0.066%
Fifth Third Bancorp0.065%
Willis Towers Watson PLC0.065%
ANSYS Inc0.064%
Dell Technologies Inc0.064%
Verisk Analytics Inc0.064%
Extra Space Storage Inc0.063%
Fortive Corp0.062%
WEC Energy Group Inc0.062%
CoStar Group Inc0.061%
Dow Inc0.061%
Hewlett Packard Enterprise Co0.061%
Nasdaq Inc0.061%
Chipotle Mexican Grill Inc0.06%
Rockwell Automation Inc0.06%
Quanta Services Inc0.059%
Raymond James Financial Inc0.059%
State Street Corp0.059%
Global Payments Inc0.058%
United Airlines Holdings Inc0.058%
Synchrony Financial0.057%
Tractor Supply Co0.057%
Archer-Daniels-Midland Co0.056%
Nucor Corp0.056%
Electronic Arts Inc0.054%
Equity Residential0.054%
Iron Mountain Inc0.054%
Kraft Heinz Co/The0.054%
PPL Corp0.054%
Vulcan Materials Co0.054%
Warner Bros Discovery Inc0.054%
Carnival Corp0.053%
Cencora Inc0.053%
DTE Energy Co0.053%
Humana Inc0.053%
Xylem Inc/NY0.053%
Cardinal Health Inc0.052%
Huntington Bancshares Inc/OH0.052%
Ventas Inc0.052%
Devon Energy Corp0.051%
Halliburton Co0.051%
ON Semiconductor Corp0.051%
ResMed Inc0.051%
Equifax Inc0.05%
Garmin Ltd0.05%
NetApp Inc0.05%
Broadridge Financial Solutions Inc0.049%
Eversource Energy0.049%
Lennar Corp0.049%
Regions Financial Corp0.049%
Coterra Energy Inc0.048%
FirstEnergy Corp0.048%
AvalonBay Communities Inc0.047%
CenterPoint Energy Inc0.047%
PPG Industries Inc0.047%
Take-Two Interactive Software Inc0.047%
Brown & Brown Inc0.046%
Weyerhaeuser Co0.046%
Northern Trust Corp0.045%
Citizens Financial Group Inc0.044%
STERIS PLC0.044%
Church & Dwight Co Inc0.043%
Dover Corp0.043%
GoDaddy Inc0.043%
M&T Bank Corp0.043%
NRG Energy Inc0.043%
SBA Communications Corp0.043%
T Rowe Price Group Inc0.043%
Cboe Global Markets Inc0.042%
CMS Energy Corp0.042%
Expedia Group Inc0.042%
International Paper Co0.042%
PulteGroup Inc0.042%
Western Digital Corp0.042%
ZIMMER BIOMET HOLDINGS INC0.042%
Edison International0.041%
Westinghouse Air Brake Technologies Corp0.041%
Ameren Corp0.04%
CDW Corp/DE0.04%
Darden Restaurants Inc0.04%
EQT Corp0.04%
Southwest Airlines Co0.04%
Texas Pacific Land Corp0.04%
Veralto Corp0.04%
Keysight Technologies Inc0.039%
Constellation Brands Inc0.039%
Trimble Inc0.039%
Baxter International Inc0.038%
Hershey Co/The0.038%
Invitation Homes Inc0.038%
Tyson Foods Inc0.036%
W R Berkley Corp0.036%
KeyCorp0.035%
Tapestry Inc0.035%
Diamondback Energy Inc0.034%
Jabil Inc0.034%
Kellanova0.034%
Lennox International Inc0.034%
O'Reilly Automotive Inc0.034%
Principal Financial Group Inc0.034%
Amcor PLC0.033%
Atmos Energy Corp0.033%
Clorox Co/The0.033%
International Flavors & Fragrances Inc0.033%
Mid-America Apartment Communities Inc0.033%
McCormick & Co Inc/MD0.033%
PTC Inc0.033%
GEN DIGITAL INC0.032%
LyondellBasell Industries NV0.032%
Live Nation Entertainment Inc0.032%
NiSource Inc0.032%
TransDigm Group Inc0.032%
Ball Corp0.031%
Biogen Inc0.031%
Dollar General Corp0.031%
First Solar Inc0.031%
Masco Corp0.031%
Cincinnati Financial Corp0.03%
Dollar Tree Inc0.03%
Viatris Inc0.03%
American Water Works Co Inc0.029%
Builders FirstSource Inc0.029%
Estee Lauder Cos Inc/The0.029%
Kimco Realty Corp0.029%
Steel Dynamics Inc0.029%
Textron Inc0.029%
Evergy Inc0.028%
Aptiv PLC0.027%
Jacobs Solutions Inc0.027%
Leidos Holdings Inc0.027%
AutoZone Inc0.026%
Genuine Parts Co0.026%
Hologic Inc0.026%
Alliant Energy Corp0.026%
Las Vegas Sands Corp0.026%
Teradyne Inc0.026%
UDR Inc0.026%
CONAGRA BRANDS INC0.025%
Expeditors International of Washington Inc0.025%
Host Hotels & Resorts Inc0.025%
Super Micro Computer Inc0.025%
Fox Corp0.024%
HEALTHPEAK PROPERTIES INC.0.023%
Norwegian Cruise Line Holdings Ltd0.023%
Juniper Networks Inc0.022%
News Corp0.022%
Seagate Technology Holdings PLC0.022%
Smurfit WestRock PLC0.022%
Alexandria Real Estate Equities Inc0.021%
Interpublic Group of Cos Inc/The0.021%
MGM Resorts International0.021%
Moderna Inc0.021%
Rollins Inc0.021%
Best Buy Co Inc0.02%
Cooper Cos Inc/The0.02%
WW Grainger Inc0.02%
Pentair PLC0.02%
United Rentals Inc0.02%
Fair Isaac Corp0.019%
Match Group Inc0.019%
Stanley Black & Decker Inc0.019%
Hormel Foods Corp0.018%
CarMax Inc0.018%
Loews Corp0.018%
MSCI Inc0.018%
Omnicom Group Inc0.018%
Akamai Technologies Inc0.017%
Albemarle Corp0.017%
CF Industries Holdings Inc0.017%
IDEXX Laboratories Inc0.017%
Invesco Ltd0.017%
LKQ Corp0.017%
Solventum Corp0.017%
AES Corp/The0.016%
Axon Enterprise Inc0.016%
Bunge Global SA0.016%
Incyte Corp0.016%
Mosaic Co/The0.016%
Regency Centers Corp0.016%
Walgreens Boots Alliance Inc0.016%
BXP Inc0.015%
Gartner Inc0.015%
Skyworks Solutions Inc0.015%
APA Corp0.014%
Caesars Entertainment Inc0.014%
Dayforce Inc0.014%
Deckers Outdoor Corp0.014%
Enphase Energy Inc0.014%
Erie Indemnity Co0.014%
Hasbro Inc0.014%
Monolithic Power Systems Inc0.014%
Bio-Techne Corp0.014%
Martin Marietta Materials Inc0.013%
Molson Coors Beverage Co0.013%
Franklin Resources Inc0.012%
BorgWarner Inc0.012%
Lamb Weston Holdings Inc0.012%
Mettler-Toledo International Inc0.012%
Corpay Inc0.011%
Fox Corp0.011%
Paramount Global0.011%
Tyler Technologies Inc0.011%
Sandisk Corp/DE0.01%
Teledyne Technologies Inc0.01%
Waters Corp0.01%
The Campbell's Company0.009%
Hubbell Inc0.009%
NVR Inc0.009%
Insulet Corp0.009%
Essex Property Trust Inc0.008%
FactSet Research Systems Inc0.008%
F5 Inc0.008%
Labcorp Holdings Inc0.008%
Snap-on Inc0.008%
ULTA BEAUTY INC0.008%
Brown-Forman Corp0.007%
Domino's Pizza Inc0.007%
Molina Healthcare Inc0.007%
VeriSign Inc0.007%
West Pharmaceutical Services Inc0.007%
Zebra Technologies Corp0.007%
Align Technology Inc0.006%
Avery Dennison Corp0.006%
Everest Group Ltd0.006%
IDEX Corp0.006%
Packaging Corp of America0.006%
Pool Corp0.006%
Assurant Inc0.005%
Quest Diagnostics Inc0.005%
EPAM Systems Inc0.005%
JB Hunt Transport Services Inc0.005%
Jack Henry & Associates Inc0.005%
Nordson Corp0.005%
Paycom Software Inc0.005%
Universal Health Services Inc0.005%
Allegion plc0.004%
Camden Property Trust0.004%
Charles River Laboratories International Inc0.004%
Globe Life Inc0.004%
Generac Holdings Inc0.004%
Millrose Properties Inc0.004%
Revvity Inc0.004%
Teleflex Inc0.004%
CH Robinson Worldwide Inc0.003%
Eastman Chemical Co0.003%
Federal Realty Investment Trust0.003%
Huntington Ingalls Industries Inc0.003%
MarketAxess Holdings Inc0.003%
Pinnacle West Capital Corp0.003%
J M Smucker Co/The0.003%
Wynn Resorts Ltd0.003%
A O Smith Corp0.002%
Celanese Corp0.002%
Henry Schein Inc0.002%
FMC Corp0.001%
News Corp0.001%
ABIOMED INC0%
DAVITA INC0%
Mohawk Industries Inc0%
Ralph Lauren Corp0%