Neos S&P 500(R) High Income ETF
Symbol
SPYI
Price
$51.68
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
12.07%
Ex-Dividend Date
12-24-2024
Dividend Details
Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
12.24.2024 | $0.5164 | 0.99% | 12.26.2024 |
11.20.2024 | $0.5206 | 1.00% | 11.21.2024 |
10.23.2024 | $0.5196 | 1.00% | 10.24.2024 |
09.25.2024 | $0.5147 | 1.00% | 09.26.2024 |
08.21.2024 | $0.5564 | 1.09% | 08.22.2024 |
07.24.2024 | $0.5088 | 1.00% | 07.25.2024 |
06.26.2024 | $0.5051 | 1.00% | 06.27.2024 |
05.22.2024 | $0.4997 | 1.00% | 05.24.2024 |
04.24.2024 | $0.4892 | 1.00% | 04.26.2024 |
03.20.2024 | $0.5014 | 1.00% | 03.22.2024 |
02.21.2024 | $0.4967 | 1.00% | 02.23.2024 |
01.24.2024 | $0.4896 | 1.00% | 01.26.2024 |
12.20.2023 | $0.4849 | 1.00% | 12.22.2023 |
11.22.2023 | $0.4783 | 1.00% | 11.27.2023 |
10.25.2023 | $0.465 | 0.99% | 10.27.2023 |
09.20.2023 | $0.4895 | 1.00% | 09.22.2023 |
08.23.2023 | $0.4864 | 1.00% | 08.25.2023 |
07.26.2023 | $0.5047 | 1.00% | 07.28.2023 |
06.22.2023 | $0.4966 | 1.00% | 06.26.2023 |
05.24.2023 | $0.4865 | 1.01% | 05.26.2023 |
04.26.2023 | $0.4823 | 1.01% | 04.28.2023 |
03.22.2023 | $0.466 | 0.99% | 03.24.2023 |
02.23.2023 | $0.4716 | 1.00% | 02.27.2023 |
01.25.2023 | $0.4755 | 1.00% | 01.27.2023 |
12.23.2022 | $0.46148 | 1.00% | 12.28.2022 |
11.23.2022 | $0.4782 | 0.99% | 11.28.2022 |
10.26.2022 | $0.4647 | 0.99% | 10.28.2022 |
09.21.2022 | $0.4853 | 1.01% | 09.23.2022 |
Holdings
Name | Weight (%) |
---|---|
Apple Inc | 6.675% |
NVIDIA Corp | 6.419% |
Microsoft Corp | 6.154% |
Amazon.com Inc | 4.009% |
Meta Platforms Inc | 2.601% |
Tesla Inc | 2.264% |
Alphabet Inc | 2.255% |
Broadcom Inc | 2.034% |
Alphabet Inc | 1.815% |
Berkshire Hathaway Inc | 1.648% |
JPMORGAN CHASE & CO. | 1.435% |
Cash & Other | 1.426% |
Eli Lilly & Co | 1.218% |
Visa Inc | 1.031% |
Exxon Mobil Corp | 0.965% |
UnitedHealth Group Inc | 0.915% |
Mastercard Inc | 0.891% |
Home Depot Inc/The | 0.819% |
Costco Wholesale Corp | 0.791% |
Walmart Inc | 0.789% |
Procter & Gamble Co/The | 0.771% |
Johnson & Johnson | 0.734% |
Netflix Inc | 0.696% |
Bank of America Corp | 0.643% |
AbbVie Inc | 0.617% |
Salesforce Inc | 0.599% |
Chevron Corp | 0.555% |
Wells Fargo & Co | 0.513% |
Oracle Corp | 0.503% |
Merck & Co Inc | 0.5% |
Coca-Cola Co/The | 0.486% |
Accenture PLC | 0.477% |
Cisco Systems Inc | 0.47% |
SPX US 02/21/25 C5995 | 0.463% |
Intuitive Surgical Inc | 0.452% |
Thermo Fisher Scientific Inc | 0.445% |
Abbott Laboratories | 0.44% |
McDonald's Corp | 0.436% |
Linde PLC | 0.428% |
ServiceNow Inc | 0.424% |
Adobe Inc | 0.416% |
Philip Morris International Inc | 0.416% |
QUALCOMM Inc | 0.404% |
International Business Machines Corp | 0.397% |
PepsiCo Inc | 0.394% |
Morgan Stanley | 0.389% |
General Electric Co | 0.382% |
Walt Disney Co/The | 0.378% |
Advanced Micro Devices Inc | 0.375% |
Goldman Sachs Group Inc/The | 0.37% |
Verizon Communications Inc | 0.37% |
American Express Co | 0.369% |
Texas Instruments Inc | 0.365% |
AT&T Inc | 0.361% |
Intuit Inc | 0.358% |
Applied Materials Inc | 0.355% |
Caterpillar Inc | 0.352% |
Citigroup Inc | 0.344% |
Pfizer Inc | 0.344% |
Danaher Corp | 0.333% |
NextEra Energy Inc | 0.329% |
Progressive Corp/The | 0.326% |
RTX Corp | 0.322% |
Boston Scientific Corp | 0.321% |
ConocoPhillips | 0.318% |
Union Pacific Corp | 0.318% |
Uber Technologies Inc | 0.317% |
Amgen Inc | 0.314% |
Honeywell International Inc | 0.307% |
Lowe's Cos Inc | 0.307% |
TJX Cos Inc/The | 0.306% |
S&P Global Inc | 0.305% |
Stryker Corp | 0.288% |
Palantir Technologies Inc | 0.284% |
Fiserv Inc | 0.278% |
Comcast Corp | 0.277% |
Blackstone Inc | 0.274% |
Eaton Corp PLC | 0.274% |
Medtronic PLC | 0.266% |
SPX US 02/21/25 C6065 | 0.265% |
Gilead Sciences Inc | 0.262% |
Bristol-Myers Squibb Co | 0.26% |
Deere & Co | 0.256% |
Micron Technology Inc | 0.254% |
Charles Schwab Corp/The | 0.248% |
T-Mobile US Inc | 0.246% |
Analog Devices Inc | 0.244% |
Vertex Pharmaceuticals Inc | 0.241% |
Automatic Data Processing Inc | 0.238% |
Starbucks Corp | 0.237% |
Prologis Inc | 0.232% |
GE Vernova Inc | 0.23% |
PayPal Holdings Inc | 0.22% |
Blackrock Inc | 0.218% |
Chubb Ltd | 0.217% |
Marsh & McLennan Cos Inc | 0.215% |
Palo Alto Networks Inc | 0.214% |
Southern Co/The | 0.208% |
Altria Group Inc | 0.205% |
United Parcel Service Inc | 0.202% |
Lockheed Martin Corp | 0.199% |
Boeing Co/The | 0.198% |
Arista Networks Inc | 0.195% |
NIKE Inc | 0.192% |
Intel Corp | 0.191% |
Constellation Energy Corp | 0.19% |
Duke Energy Corp | 0.189% |
Amphenol Corp | 0.188% |
KKR & Co Inc | 0.187% |
AMERICAN TOWER CORP | 0.186% |
EOG Resources Inc | 0.182% |
CME Group Inc | 0.181% |
Equinix Inc | 0.18% |
Intercontinental Exchange Inc | 0.178% |
Mondelez International Inc | 0.178% |
Cadence Design Systems Inc | 0.175% |
Lam Research Corp | 0.174% |
Cigna Group/The | 0.167% |
Zoetis Inc | 0.166% |
US Bancorp | 0.165% |
Waste Management Inc | 0.165% |
3M Co | 0.163% |
KLA CORP | 0.162% |
General Motors Co | 0.16% |
Trane Technologies PLC | 0.16% |
Williams Cos Inc/The | 0.16% |
ELEVANCE HEALTH INC | 0.159% |
Colgate-Palmolive Co | 0.156% |
PNC Financial Services Group Inc/The | 0.156% |
Crowdstrike Holdings Inc | 0.154% |
Cintas Corp | 0.153% |
Welltower Inc | 0.151% |
CVS Health Corp | 0.15% |
Illinois Tool Works Inc | 0.15% |
Capital One Financial Corp | 0.149% |
Aon PLC | 0.147% |
CSX Corp | 0.146% |
Emerson Electric Co | 0.146% |
Sherwin-Williams Co/The | 0.146% |
ONEOK Inc | 0.144% |
Apollo Global Management Inc | 0.142% |
Bank of New York Mellon Corp/The | 0.142% |
Hilton Worldwide Holdings Inc | 0.142% |
Parker-Hannifin Corp | 0.141% |
Becton Dickinson & Co | 0.14% |
Regeneron Pharmaceuticals Inc | 0.14% |
TRUIST FINANCIAL CORP | 0.137% |
Carrier Global Corp | 0.133% |
Schlumberger NV | 0.133% |
Kinder Morgan Inc | 0.132% |
Freeport-McMoRan Inc | 0.13% |
Target Corp | 0.13% |
Airbnb Inc | 0.128% |
Air Products and Chemicals Inc | 0.128% |
Fortinet Inc | 0.128% |
McKesson Corp | 0.128% |
PACCAR Inc | 0.127% |
Johnson Controls International plc | 0.124% |
Aflac Inc | 0.123% |
HCA Healthcare Inc | 0.123% |
NXP Semiconductors NV | 0.122% |
Arthur J Gallagher & Co | 0.12% |
Marathon Petroleum Corp | 0.12% |
Autodesk Inc | 0.118% |
MetLife Inc | 0.117% |
Marriott International Inc/MD | 0.116% |
Phillips 66 | 0.116% |
Vistra Corp | 0.116% |
American International Group Inc | 0.115% |
FedEx Corp | 0.115% |
Synopsys Inc | 0.115% |
Sempra | 0.114% |
American Electric Power Co Inc | 0.112% |
General Dynamics Corp | 0.11% |
Ameriprise Financial Inc | 0.109% |
Copart Inc | 0.109% |
Digital Realty Trust Inc | 0.108% |
Moody's Corp | 0.107% |
Valero Energy Corp | 0.107% |
Baker Hughes Co | 0.106% |
Northrop Grumman Corp | 0.106% |
Dominion Energy Inc | 0.105% |
Fidelity National Information Services Inc | 0.105% |
Newmont Corp | 0.105% |
Roper Technologies Inc | 0.105% |
Discover Financial Services | 0.104% |
Motorola Solutions Inc | 0.104% |
Simon Property Group Inc | 0.104% |
Norfolk Southern Corp | 0.102% |
Public Service Enterprise Group Inc | 0.1% |
Travelers Cos Inc/The | 0.1% |
Ecolab Inc | 0.099% |
Workday Inc | 0.099% |
Howmet Aerospace Inc | 0.098% |
Royal Caribbean Cruises Ltd | 0.096% |
Corteva Inc | 0.095% |
Edwards Lifesciences Corp | 0.094% |
Prudential Financial Inc | 0.092% |
Delta Air Lines Inc | 0.091% |
Exelon Corp | 0.09% |
Ford Motor Co | 0.09% |
Ross Stores Inc | 0.09% |
Paychex Inc | 0.089% |
Cognizant Technology Solutions Corp | 0.088% |
DR Horton Inc | 0.088% |
Fastenal Co | 0.088% |
Hess Corp | 0.088% |
Crown Castle Inc | 0.087% |
Targa Resources Corp | 0.087% |
Agilent Technologies Inc | 0.086% |
L3Harris Technologies Inc | 0.086% |
TE Connectivity PLC | 0.086% |
Corning Inc | 0.085% |
Republic Services Inc | 0.085% |
Booking Holdings Inc | 0.084% |
Sysco Corp | 0.083% |
Kenvue Inc | 0.082% |
PG&E Corp | 0.082% |
CBRE Group Inc | 0.081% |
Cummins Inc | 0.081% |
Kroger Co/The | 0.081% |
Allstate Corp/The | 0.079% |
General Mills Inc | 0.078% |
Monster Beverage Corp | 0.078% |
Xcel Energy Inc | 0.078% |
IQVIA Holdings Inc | 0.077% |
Lululemon Athletica Inc | 0.077% |
Kimberly-Clark Corp | 0.076% |
Arch Capital Group Ltd | 0.075% |
AMETEK Inc | 0.075% |
eBay Inc | 0.075% |
Quanta Services Inc | 0.075% |
DuPont de Nemours Inc | 0.074% |
Realty Income Corp | 0.074% |
Old Dominion Freight Line Inc | 0.074% |
Otis Worldwide Corp | 0.074% |
Yum! Brands Inc | 0.074% |
Centene Corp | 0.073% |
Ingersoll Rand Inc | 0.072% |
Occidental Petroleum Corp | 0.072% |
Consolidated Edison Inc | 0.071% |
Charter Communications Inc | 0.069% |
Chipotle Mexican Grill Inc | 0.068% |
Hewlett Packard Enterprise Co | 0.068% |
VICI Properties Inc | 0.068% |
Dexcom Inc | 0.067% |
Fifth Third Bancorp | 0.067% |
GE HealthCare Technologies Inc | 0.067% |
Hartford Financial Services Group Inc/The | 0.067% |
Public Storage | 0.067% |
ANSYS Inc | 0.066% |
Entergy Corp | 0.066% |
Keurig Dr Pepper Inc | 0.066% |
Microchip Technology Inc | 0.066% |
Iron Mountain Inc | 0.065% |
Raymond James Financial Inc | 0.065% |
United Airlines Holdings Inc | 0.065% |
Willis Towers Watson PLC | 0.065% |
Synchrony Financial | 0.064% |
Dow Inc | 0.063% |
Global Payments Inc | 0.063% |
Dell Technologies Inc | 0.062% |
HP Inc | 0.062% |
Verisk Analytics Inc | 0.062% |
Extra Space Storage Inc | 0.061% |
Fortive Corp | 0.061% |
State Street Corp | 0.061% |
Nasdaq Inc | 0.06% |
Archer-Daniels-Midland Co | 0.059% |
WEC Energy Group Inc | 0.059% |
CoStar Group Inc | 0.058% |
Electronic Arts Inc | 0.058% |
Humana Inc | 0.058% |
Lennar Corp | 0.058% |
Rockwell Automation Inc | 0.058% |
Vulcan Materials Co | 0.058% |
Carnival Corp | 0.057% |
Halliburton Co | 0.057% |
Equifax Inc | 0.056% |
Huntington Bancshares Inc/OH | 0.055% |
Cencora Inc | 0.054% |
Equity Residential | 0.054% |
Tractor Supply Co | 0.054% |
Cardinal Health Inc | 0.053% |
Devon Energy Corp | 0.053% |
ResMed Inc | 0.053% |
Nucor Corp | 0.052% |
ON Semiconductor Corp | 0.052% |
PPL Corp | 0.052% |
Coterra Energy Inc | 0.051% |
GoDaddy Inc | 0.051% |
Kraft Heinz Co/The | 0.051% |
Regions Financial Corp | 0.051% |
Xylem Inc/NY | 0.05% |
DTE Energy Co | 0.049% |
PPG Industries Inc | 0.049% |
AvalonBay Communities Inc | 0.048% |
Broadridge Financial Solutions Inc | 0.048% |
Edison International | 0.048% |
Garmin Ltd | 0.048% |
NetApp Inc | 0.048% |
PulteGroup Inc | 0.048% |
Warner Bros Discovery Inc | 0.047% |
Weyerhaeuser Co | 0.047% |
Citizens Financial Group Inc | 0.046% |
FirstEnergy Corp | 0.046% |
Texas Pacific Land Corp | 0.046% |
T Rowe Price Group Inc | 0.046% |
Ventas Inc | 0.046% |
CenterPoint Energy Inc | 0.045% |
Eversource Energy | 0.045% |
Westinghouse Air Brake Technologies Corp | 0.045% |
Brown & Brown Inc | 0.044% |
Church & Dwight Co Inc | 0.044% |
M&T Bank Corp | 0.044% |
NRG Energy Inc | 0.044% |
ZIMMER BIOMET HOLDINGS INC | 0.044% |
Dover Corp | 0.043% |
EQT Corp | 0.043% |
International Paper Co | 0.043% |
Southwest Airlines Co | 0.043% |
Northern Trust Corp | 0.043% |
STERIS PLC | 0.042% |
Veralto Corp | 0.042% |
CDW Corp/DE | 0.041% |
Expedia Group Inc | 0.041% |
SBA Communications Corp | 0.041% |
Constellation Brands Inc | 0.041% |
Trimble Inc | 0.041% |
Take-Two Interactive Software Inc | 0.041% |
CMS Energy Corp | 0.04% |
Diamondback Energy Inc | 0.04% |
Ameren Corp | 0.039% |
Cboe Global Markets Inc | 0.039% |
First Solar Inc | 0.039% |
Lennox International Inc | 0.039% |
PTC Inc | 0.039% |
Western Digital Corp | 0.039% |
Darden Restaurants Inc | 0.038% |
KeyCorp | 0.038% |
Invitation Homes Inc | 0.037% |
Keysight Technologies Inc | 0.037% |
TransDigm Group Inc | 0.036% |
W R Berkley Corp | 0.036% |
Baxter International Inc | 0.035% |
International Flavors & Fragrances Inc | 0.035% |
O'Reilly Automotive Inc | 0.035% |
Builders FirstSource Inc | 0.034% |
Clorox Co/The | 0.034% |
Hershey Co/The | 0.034% |
Jabil Inc | 0.034% |
Kellanova | 0.034% |
Leidos Holdings Inc | 0.034% |
Ball Corp | 0.033% |
Principal Financial Group Inc | 0.033% |
Tyson Foods Inc | 0.033% |
Amcor PLC | 0.032% |
Atmos Energy Corp | 0.032% |
Cincinnati Financial Corp | 0.032% |
Estee Lauder Cos Inc/The | 0.032% |
GEN DIGITAL INC | 0.032% |
LyondellBasell Industries NV | 0.032% |
Masco Corp | 0.032% |
Biogen Inc | 0.031% |
Mid-America Apartment Communities Inc | 0.031% |
Teradyne Inc | 0.031% |
Textron Inc | 0.031% |
Viatris Inc | 0.031% |
Kimco Realty Corp | 0.03% |
McCormick & Co Inc/MD | 0.03% |
NiSource Inc | 0.03% |
Dollar Tree Inc | 0.029% |
Hologic Inc | 0.029% |
Jacobs Solutions Inc | 0.029% |
Live Nation Entertainment Inc | 0.029% |
Tapestry Inc | 0.029% |
American Water Works Co Inc | 0.028% |
AutoZone Inc | 0.028% |
Dollar General Corp | 0.028% |
Steel Dynamics Inc | 0.028% |
Las Vegas Sands Corp | 0.027% |
Evergy Inc | 0.026% |
Genuine Parts Co | 0.026% |
Host Hotels & Resorts Inc | 0.026% |
Aptiv PLC | 0.025% |
CONAGRA BRANDS INC | 0.025% |
Expeditors International of Washington Inc | 0.025% |
Alliant Energy Corp | 0.025% |
Norwegian Cruise Line Holdings Ltd | 0.025% |
UDR Inc | 0.025% |
United Rentals Inc | 0.025% |
HEALTHPEAK PROPERTIES INC. | 0.024% |
Fair Isaac Corp | 0.024% |
WW Grainger Inc | 0.024% |
Juniper Networks Inc | 0.023% |
Pentair PLC | 0.023% |
Alexandria Real Estate Equities Inc | 0.022% |
CF Industries Holdings Inc | 0.022% |
Deckers Outdoor Corp | 0.022% |
Interpublic Group of Cos Inc/The | 0.022% |
News Corp | 0.022% |
Smurfit WestRock PLC | 0.022% |
Cooper Cos Inc/The | 0.021% |
MSCI Inc | 0.021% |
Seagate Technology Holdings PLC | 0.021% |
Akamai Technologies Inc | 0.02% |
Albemarle Corp | 0.02% |
Axon Enterprise Inc | 0.02% |
Fox Corp | 0.02% |
Moderna Inc | 0.02% |
Rollins Inc | 0.02% |
Skyworks Solutions Inc | 0.02% |
Walgreens Boots Alliance Inc | 0.02% |
Loews Corp | 0.019% |
MGM Resorts International | 0.019% |
Match Group Inc | 0.019% |
Omnicom Group Inc | 0.019% |
Stanley Black & Decker Inc | 0.019% |
AES Corp/The | 0.018% |
Best Buy Co Inc | 0.018% |
Bunge Global SA | 0.018% |
Hormel Foods Corp | 0.018% |
IDEXX Laboratories Inc | 0.018% |
Gartner Inc | 0.018% |
CarMax Inc | 0.018% |
Solventum Corp | 0.017% |
Bio-Techne Corp | 0.017% |
BXP Inc | 0.016% |
Dayforce Inc | 0.016% |
Erie Indemnity Co | 0.016% |
Incyte Corp | 0.016% |
Invesco Ltd | 0.016% |
LKQ Corp | 0.016% |
Martin Marietta Materials Inc | 0.016% |
Mosaic Co/The | 0.016% |
Regency Centers Corp | 0.016% |
APA Corp | 0.015% |
Caesars Entertainment Inc | 0.014% |
Enphase Energy Inc | 0.014% |
Monolithic Power Systems Inc | 0.014% |
Mettler-Toledo International Inc | 0.014% |
Super Micro Computer Inc | 0.014% |
BorgWarner Inc | 0.013% |
Corpay Inc | 0.013% |
Lamb Weston Holdings Inc | 0.013% |
Hasbro Inc | 0.012% |
NVR Inc | 0.012% |
Molson Coors Beverage Co | 0.012% |
Tyler Technologies Inc | 0.012% |
Waters Corp | 0.012% |
West Pharmaceutical Services Inc | 0.012% |
Franklin Resources Inc | 0.011% |
Hubbell Inc | 0.011% |
Teledyne Technologies Inc | 0.011% |
Fox Corp | 0.01% |
Paramount Global | 0.01% |
ULTA BEAUTY INC | 0.01% |
Zebra Technologies Corp | 0.01% |
The Campbell's Company | 0.009% |
Essex Property Trust Inc | 0.009% |
FactSet Research Systems Inc | 0.009% |
Insulet Corp | 0.009% |
Snap-on Inc | 0.009% |
Brown-Forman Corp | 0.008% |
Everest Group Ltd | 0.008% |
F5 Inc | 0.008% |
Labcorp Holdings Inc | 0.008% |
Molina Healthcare Inc | 0.008% |
Packaging Corp of America | 0.008% |
Align Technology Inc | 0.007% |
Avery Dennison Corp | 0.007% |
Domino's Pizza Inc | 0.007% |
IDEX Corp | 0.007% |
Pool Corp | 0.007% |
VeriSign Inc | 0.007% |
EPAM Systems Inc | 0.006% |
JB Hunt Transport Services Inc | 0.006% |
Jack Henry & Associates Inc | 0.006% |
Nordson Corp | 0.006% |
Assurant Inc | 0.005% |
Allegion plc | 0.005% |
Quest Diagnostics Inc | 0.005% |
Generac Holdings Inc | 0.005% |
Paycom Software Inc | 0.005% |
Universal Health Services Inc | 0.005% |
CH Robinson Worldwide Inc | 0.004% |
Camden Property Trust | 0.004% |
Charles River Laboratories International Inc | 0.004% |
Federal Realty Investment Trust | 0.004% |
Globe Life Inc | 0.004% |
Huntington Ingalls Industries Inc | 0.004% |
MarketAxess Holdings Inc | 0.004% |
Revvity Inc | 0.004% |
J M Smucker Co/The | 0.004% |
Teleflex Inc | 0.004% |
Eastman Chemical Co | 0.003% |
Pinnacle West Capital Corp | 0.003% |
Wynn Resorts Ltd | 0.003% |
A O Smith Corp | 0.002% |
Celanese Corp | 0.002% |
FMC Corp | 0.002% |
Henry Schein Inc | 0.002% |
News Corp | 0.001% |
ABIOMED INC | 0% |
DAVITA INC | 0% |
Mohawk Industries Inc | 0% |
Ralph Lauren Corp | 0% |