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 DateClose PriceAmountDividend YieldRecord DatePayment Date

12.24.2024

$52.03

$0.5164

0.99%

12.24.2024

12.26.2024

11.20.2024

$52.19

$0.5206

1.00%

11.20.2024

11.21.2024

10.23.2024

$51.98

$0.5196

1.00%

10.23.2024

10.24.2024

09.25.2024

$51.59

$0.5147

1.00%

09.25.2024

09.26.2024

08.21.2024

$50.97

$0.5564

1.09%

08.21.2024

08.22.2024

07.24.2024

$50.86

$0.5088

1.00%

07.24.2024

07.25.2024

06.26.2024

$50.63

$0.5051

1.00%

06.26.2024

06.27.2024

05.22.2024

$50.06

$0.4997

1.00%

05.23.2024

05.24.2024

04.24.2024

$49

$0.4892

1.00%

04.25.2024

04.26.2024

03.20.2024

$50.34

$0.5014

1.00%

03.21.2024

03.22.2024

02.21.2024

$49.58

$0.4967

1.00%

02.22.2024

02.23.2024

01.24.2024

$49.09

$0.4896

1.00%

01.25.2024

01.26.2024

12.20.2023

$48.6

$0.4849

1.00%

12.21.2023

12.22.2023

11.22.2023

$47.86

$0.4783

1.00%

11.24.2023

11.27.2023

10.25.2023

$46.85

$0.465

0.99%

10.26.2023

10.27.2023

09.20.2023

$49.04

$0.4895

1.00%

09.21.2023

09.22.2023

08.23.2023

$48.57

$0.4864

1.00%

08.24.2023

08.25.2023

07.26.2023

$50.54

$0.5047

1.00%

07.27.2023

07.28.2023

06.22.2023

$49.68

$0.4966

1.00%

06.23.2023

06.26.2023

05.24.2023

$48.37

$0.4865

1.01%

05.25.2023

05.26.2023

04.26.2023

$47.71

$0.4823

1.01%

04.27.2023

04.28.2023

03.22.2023

$47.06

$0.466

0.99%

03.23.2023

03.24.2023

02.23.2023

$47.16

$0.4716

1.00%

02.24.2023

02.27.2023

01.25.2023

$47.68

$0.4755

1.00%

01.26.2023

01.27.2023

12.23.2022

$46.14

$0.46148

1.00%

12.27.2022

12.28.2022

11.23.2022

$48.4

$0.4782

0.99%

11.25.2022

11.28.2022

10.26.2022

$46.91

$0.4647

0.99%

10.27.2022

10.28.2022

09.21.2022

$48.09

$0.4853

1.01%

09.22.2022

09.23.2022

Holdings

NameWeight (%)
Apple Inc6.675%
NVIDIA Corp6.419%
Microsoft Corp6.154%
Amazon.com Inc4.009%
Meta Platforms Inc2.601%
Tesla Inc2.264%
Alphabet Inc2.255%
Broadcom Inc2.034%
Alphabet Inc1.815%
Berkshire Hathaway Inc1.648%
JPMORGAN CHASE & CO.1.435%
Cash & Other1.426%
Eli Lilly & Co1.218%
Visa Inc1.031%
Exxon Mobil Corp0.965%
UnitedHealth Group Inc0.915%
Mastercard Inc0.891%
Home Depot Inc/The0.819%
Costco Wholesale Corp0.791%
Walmart Inc0.789%
Procter & Gamble Co/The0.771%
Johnson & Johnson0.734%
Netflix Inc0.696%
Bank of America Corp0.643%
AbbVie Inc0.617%
Salesforce Inc0.599%
Chevron Corp0.555%
Wells Fargo & Co0.513%
Oracle Corp0.503%
Merck & Co Inc0.5%
Coca-Cola Co/The0.486%
Accenture PLC0.477%
Cisco Systems Inc0.47%
SPX US 02/21/25 C59950.463%
Intuitive Surgical Inc0.452%
Thermo Fisher Scientific Inc0.445%
Abbott Laboratories0.44%
McDonald's Corp0.436%
Linde PLC0.428%
ServiceNow Inc0.424%
Adobe Inc0.416%
Philip Morris International Inc0.416%
QUALCOMM Inc0.404%
International Business Machines Corp0.397%
PepsiCo Inc0.394%
Morgan Stanley0.389%
General Electric Co0.382%
Walt Disney Co/The0.378%
Advanced Micro Devices Inc0.375%
Goldman Sachs Group Inc/The0.37%
Verizon Communications Inc0.37%
American Express Co0.369%
Texas Instruments Inc0.365%
AT&T Inc0.361%
Intuit Inc0.358%
Applied Materials Inc0.355%
Caterpillar Inc0.352%
Citigroup Inc0.344%
Pfizer Inc0.344%
Danaher Corp0.333%
NextEra Energy Inc0.329%
Progressive Corp/The0.326%
RTX Corp0.322%
Boston Scientific Corp0.321%
ConocoPhillips0.318%
Union Pacific Corp0.318%
Uber Technologies Inc0.317%
Amgen Inc0.314%
Honeywell International Inc0.307%
Lowe's Cos Inc0.307%
TJX Cos Inc/The0.306%
S&P Global Inc0.305%
Stryker Corp0.288%
Palantir Technologies Inc0.284%
Fiserv Inc0.278%
Comcast Corp0.277%
Blackstone Inc0.274%
Eaton Corp PLC0.274%
Medtronic PLC0.266%
SPX US 02/21/25 C60650.265%
Gilead Sciences Inc0.262%
Bristol-Myers Squibb Co0.26%
Deere & Co0.256%
Micron Technology Inc0.254%
Charles Schwab Corp/The0.248%
T-Mobile US Inc0.246%
Analog Devices Inc0.244%
Vertex Pharmaceuticals Inc0.241%
Automatic Data Processing Inc0.238%
Starbucks Corp0.237%
Prologis Inc0.232%
GE Vernova Inc0.23%
PayPal Holdings Inc0.22%
Blackrock Inc0.218%
Chubb Ltd0.217%
Marsh & McLennan Cos Inc0.215%
Palo Alto Networks Inc0.214%
Southern Co/The0.208%
Altria Group Inc0.205%
United Parcel Service Inc0.202%
Lockheed Martin Corp0.199%
Boeing Co/The0.198%
Arista Networks Inc0.195%
NIKE Inc0.192%
Intel Corp0.191%
Constellation Energy Corp0.19%
Duke Energy Corp0.189%
Amphenol Corp0.188%
KKR & Co Inc0.187%
AMERICAN TOWER CORP0.186%
EOG Resources Inc0.182%
CME Group Inc0.181%
Equinix Inc0.18%
Intercontinental Exchange Inc0.178%
Mondelez International Inc0.178%
Cadence Design Systems Inc0.175%
Lam Research Corp0.174%
Cigna Group/The0.167%
Zoetis Inc0.166%
US Bancorp0.165%
Waste Management Inc0.165%
3M Co0.163%
KLA CORP0.162%
General Motors Co0.16%
Trane Technologies PLC0.16%
Williams Cos Inc/The0.16%
ELEVANCE HEALTH INC0.159%
Colgate-Palmolive Co0.156%
PNC Financial Services Group Inc/The0.156%
Crowdstrike Holdings Inc0.154%
Cintas Corp0.153%
Welltower Inc0.151%
CVS Health Corp0.15%
Illinois Tool Works Inc0.15%
Capital One Financial Corp0.149%
Aon PLC0.147%
CSX Corp0.146%
Emerson Electric Co0.146%
Sherwin-Williams Co/The0.146%
ONEOK Inc0.144%
Apollo Global Management Inc0.142%
Bank of New York Mellon Corp/The0.142%
Hilton Worldwide Holdings Inc0.142%
Parker-Hannifin Corp0.141%
Becton Dickinson & Co0.14%
Regeneron Pharmaceuticals Inc0.14%
TRUIST FINANCIAL CORP0.137%
Carrier Global Corp0.133%
Schlumberger NV0.133%
Kinder Morgan Inc0.132%
Freeport-McMoRan Inc0.13%
Target Corp0.13%
Airbnb Inc0.128%
Air Products and Chemicals Inc0.128%
Fortinet Inc0.128%
McKesson Corp0.128%
PACCAR Inc0.127%
Johnson Controls International plc0.124%
Aflac Inc0.123%
HCA Healthcare Inc0.123%
NXP Semiconductors NV0.122%
Arthur J Gallagher & Co0.12%
Marathon Petroleum Corp0.12%
Autodesk Inc0.118%
MetLife Inc0.117%
Marriott International Inc/MD0.116%
Phillips 660.116%
Vistra Corp0.116%
American International Group Inc0.115%
FedEx Corp0.115%
Synopsys Inc0.115%
Sempra0.114%
American Electric Power Co Inc0.112%
General Dynamics Corp0.11%
Ameriprise Financial Inc0.109%
Copart Inc0.109%
Digital Realty Trust Inc0.108%
Moody's Corp0.107%
Valero Energy Corp0.107%
Baker Hughes Co0.106%
Northrop Grumman Corp0.106%
Dominion Energy Inc0.105%
Fidelity National Information Services Inc0.105%
Newmont Corp0.105%
Roper Technologies Inc0.105%
Discover Financial Services0.104%
Motorola Solutions Inc0.104%
Simon Property Group Inc0.104%
Norfolk Southern Corp0.102%
Public Service Enterprise Group Inc0.1%
Travelers Cos Inc/The0.1%
Ecolab Inc0.099%
Workday Inc0.099%
Howmet Aerospace Inc0.098%
Royal Caribbean Cruises Ltd0.096%
Corteva Inc0.095%
Edwards Lifesciences Corp0.094%
Prudential Financial Inc0.092%
Delta Air Lines Inc0.091%
Exelon Corp0.09%
Ford Motor Co0.09%
Ross Stores Inc0.09%
Paychex Inc0.089%
Cognizant Technology Solutions Corp0.088%
DR Horton Inc0.088%
Fastenal Co0.088%
Hess Corp0.088%
Crown Castle Inc0.087%
Targa Resources Corp0.087%
Agilent Technologies Inc0.086%
L3Harris Technologies Inc0.086%
TE Connectivity PLC0.086%
Corning Inc0.085%
Republic Services Inc0.085%
Booking Holdings Inc0.084%
Sysco Corp0.083%
Kenvue Inc0.082%
PG&E Corp0.082%
CBRE Group Inc0.081%
Cummins Inc0.081%
Kroger Co/The0.081%
Allstate Corp/The0.079%
General Mills Inc0.078%
Monster Beverage Corp0.078%
Xcel Energy Inc0.078%
IQVIA Holdings Inc0.077%
Lululemon Athletica Inc0.077%
Kimberly-Clark Corp0.076%
Arch Capital Group Ltd0.075%
AMETEK Inc0.075%
eBay Inc0.075%
Quanta Services Inc0.075%
DuPont de Nemours Inc0.074%
Realty Income Corp0.074%
Old Dominion Freight Line Inc0.074%
Otis Worldwide Corp0.074%
Yum! Brands Inc0.074%
Centene Corp0.073%
Ingersoll Rand Inc0.072%
Occidental Petroleum Corp0.072%
Consolidated Edison Inc0.071%
Charter Communications Inc0.069%
Chipotle Mexican Grill Inc0.068%
Hewlett Packard Enterprise Co0.068%
VICI Properties Inc0.068%
Dexcom Inc0.067%
Fifth Third Bancorp0.067%
GE HealthCare Technologies Inc0.067%
Hartford Financial Services Group Inc/The0.067%
Public Storage0.067%
ANSYS Inc0.066%
Entergy Corp0.066%
Keurig Dr Pepper Inc0.066%
Microchip Technology Inc0.066%
Iron Mountain Inc0.065%
Raymond James Financial Inc0.065%
United Airlines Holdings Inc0.065%
Willis Towers Watson PLC0.065%
Synchrony Financial0.064%
Dow Inc0.063%
Global Payments Inc0.063%
Dell Technologies Inc0.062%
HP Inc0.062%
Verisk Analytics Inc0.062%
Extra Space Storage Inc0.061%
Fortive Corp0.061%
State Street Corp0.061%
Nasdaq Inc0.06%
Archer-Daniels-Midland Co0.059%
WEC Energy Group Inc0.059%
CoStar Group Inc0.058%
Electronic Arts Inc0.058%
Humana Inc0.058%
Lennar Corp0.058%
Rockwell Automation Inc0.058%
Vulcan Materials Co0.058%
Carnival Corp0.057%
Halliburton Co0.057%
Equifax Inc0.056%
Huntington Bancshares Inc/OH0.055%
Cencora Inc0.054%
Equity Residential0.054%
Tractor Supply Co0.054%
Cardinal Health Inc0.053%
Devon Energy Corp0.053%
ResMed Inc0.053%
Nucor Corp0.052%
ON Semiconductor Corp0.052%
PPL Corp0.052%
Coterra Energy Inc0.051%
GoDaddy Inc0.051%
Kraft Heinz Co/The0.051%
Regions Financial Corp0.051%
Xylem Inc/NY0.05%
DTE Energy Co0.049%
PPG Industries Inc0.049%
AvalonBay Communities Inc0.048%
Broadridge Financial Solutions Inc0.048%
Edison International0.048%
Garmin Ltd0.048%
NetApp Inc0.048%
PulteGroup Inc0.048%
Warner Bros Discovery Inc0.047%
Weyerhaeuser Co0.047%
Citizens Financial Group Inc0.046%
FirstEnergy Corp0.046%
Texas Pacific Land Corp0.046%
T Rowe Price Group Inc0.046%
Ventas Inc0.046%
CenterPoint Energy Inc0.045%
Eversource Energy0.045%
Westinghouse Air Brake Technologies Corp0.045%
Brown & Brown Inc0.044%
Church & Dwight Co Inc0.044%
M&T Bank Corp0.044%
NRG Energy Inc0.044%
ZIMMER BIOMET HOLDINGS INC0.044%
Dover Corp0.043%
EQT Corp0.043%
International Paper Co0.043%
Southwest Airlines Co0.043%
Northern Trust Corp0.043%
STERIS PLC0.042%
Veralto Corp0.042%
CDW Corp/DE0.041%
Expedia Group Inc0.041%
SBA Communications Corp0.041%
Constellation Brands Inc0.041%
Trimble Inc0.041%
Take-Two Interactive Software Inc0.041%
CMS Energy Corp0.04%
Diamondback Energy Inc0.04%
Ameren Corp0.039%
Cboe Global Markets Inc0.039%
First Solar Inc0.039%
Lennox International Inc0.039%
PTC Inc0.039%
Western Digital Corp0.039%
Darden Restaurants Inc0.038%
KeyCorp0.038%
Invitation Homes Inc0.037%
Keysight Technologies Inc0.037%
TransDigm Group Inc0.036%
W R Berkley Corp0.036%
Baxter International Inc0.035%
International Flavors & Fragrances Inc0.035%
O'Reilly Automotive Inc0.035%
Builders FirstSource Inc0.034%
Clorox Co/The0.034%
Hershey Co/The0.034%
Jabil Inc0.034%
Kellanova0.034%
Leidos Holdings Inc0.034%
Ball Corp0.033%
Principal Financial Group Inc0.033%
Tyson Foods Inc0.033%
Amcor PLC0.032%
Atmos Energy Corp0.032%
Cincinnati Financial Corp0.032%
Estee Lauder Cos Inc/The0.032%
GEN DIGITAL INC0.032%
LyondellBasell Industries NV0.032%
Masco Corp0.032%
Biogen Inc0.031%
Mid-America Apartment Communities Inc0.031%
Teradyne Inc0.031%
Textron Inc0.031%
Viatris Inc0.031%
Kimco Realty Corp0.03%
McCormick & Co Inc/MD0.03%
NiSource Inc0.03%
Dollar Tree Inc0.029%
Hologic Inc0.029%
Jacobs Solutions Inc0.029%
Live Nation Entertainment Inc0.029%
Tapestry Inc0.029%
American Water Works Co Inc0.028%
AutoZone Inc0.028%
Dollar General Corp0.028%
Steel Dynamics Inc0.028%
Las Vegas Sands Corp0.027%
Evergy Inc0.026%
Genuine Parts Co0.026%
Host Hotels & Resorts Inc0.026%
Aptiv PLC0.025%
CONAGRA BRANDS INC0.025%
Expeditors International of Washington Inc0.025%
Alliant Energy Corp0.025%
Norwegian Cruise Line Holdings Ltd0.025%
UDR Inc0.025%
United Rentals Inc0.025%
HEALTHPEAK PROPERTIES INC.0.024%
Fair Isaac Corp0.024%
WW Grainger Inc0.024%
Juniper Networks Inc0.023%
Pentair PLC0.023%
Alexandria Real Estate Equities Inc0.022%
CF Industries Holdings Inc0.022%
Deckers Outdoor Corp0.022%
Interpublic Group of Cos Inc/The0.022%
News Corp0.022%
Smurfit WestRock PLC0.022%
Cooper Cos Inc/The0.021%
MSCI Inc0.021%
Seagate Technology Holdings PLC0.021%
Akamai Technologies Inc0.02%
Albemarle Corp0.02%
Axon Enterprise Inc0.02%
Fox Corp0.02%
Moderna Inc0.02%
Rollins Inc0.02%
Skyworks Solutions Inc0.02%
Walgreens Boots Alliance Inc0.02%
Loews Corp0.019%
MGM Resorts International0.019%
Match Group Inc0.019%
Omnicom Group Inc0.019%
Stanley Black & Decker Inc0.019%
AES Corp/The0.018%
Best Buy Co Inc0.018%
Bunge Global SA0.018%
Hormel Foods Corp0.018%
IDEXX Laboratories Inc0.018%
Gartner Inc0.018%
CarMax Inc0.018%
Solventum Corp0.017%
Bio-Techne Corp0.017%
BXP Inc0.016%
Dayforce Inc0.016%
Erie Indemnity Co0.016%
Incyte Corp0.016%
Invesco Ltd0.016%
LKQ Corp0.016%
Martin Marietta Materials Inc0.016%
Mosaic Co/The0.016%
Regency Centers Corp0.016%
APA Corp0.015%
Caesars Entertainment Inc0.014%
Enphase Energy Inc0.014%
Monolithic Power Systems Inc0.014%
Mettler-Toledo International Inc0.014%
Super Micro Computer Inc0.014%
BorgWarner Inc0.013%
Corpay Inc0.013%
Lamb Weston Holdings Inc0.013%
Hasbro Inc0.012%
NVR Inc0.012%
Molson Coors Beverage Co0.012%
Tyler Technologies Inc0.012%
Waters Corp0.012%
West Pharmaceutical Services Inc0.012%
Franklin Resources Inc0.011%
Hubbell Inc0.011%
Teledyne Technologies Inc0.011%
Fox Corp0.01%
Paramount Global0.01%
ULTA BEAUTY INC0.01%
Zebra Technologies Corp0.01%
The Campbell's Company0.009%
Essex Property Trust Inc0.009%
FactSet Research Systems Inc0.009%
Insulet Corp0.009%
Snap-on Inc0.009%
Brown-Forman Corp0.008%
Everest Group Ltd0.008%
F5 Inc0.008%
Labcorp Holdings Inc0.008%
Molina Healthcare Inc0.008%
Packaging Corp of America0.008%
Align Technology Inc0.007%
Avery Dennison Corp0.007%
Domino's Pizza Inc0.007%
IDEX Corp0.007%
Pool Corp0.007%
VeriSign Inc0.007%
EPAM Systems Inc0.006%
JB Hunt Transport Services Inc0.006%
Jack Henry & Associates Inc0.006%
Nordson Corp0.006%
Assurant Inc0.005%
Allegion plc0.005%
Quest Diagnostics Inc0.005%
Generac Holdings Inc0.005%
Paycom Software Inc0.005%
Universal Health Services Inc0.005%
CH Robinson Worldwide Inc0.004%
Camden Property Trust0.004%
Charles River Laboratories International Inc0.004%
Federal Realty Investment Trust0.004%
Globe Life Inc0.004%
Huntington Ingalls Industries Inc0.004%
MarketAxess Holdings Inc0.004%
Revvity Inc0.004%
J M Smucker Co/The0.004%
Teleflex Inc0.004%
Eastman Chemical Co0.003%
Pinnacle West Capital Corp0.003%
Wynn Resorts Ltd0.003%
A O Smith Corp0.002%
Celanese Corp0.002%
FMC Corp0.002%
Henry Schein Inc0.002%
News Corp0.001%
ABIOMED INC0%
DAVITA INC0%
Mohawk Industries Inc0%
Ralph Lauren Corp0%