SPYI
NEOS S&P 500® High Income ETF
0
health
Profile
Underlying company
S&P 500
Underlying
S&P 500
Issuer
NEOS
Pays
Monthly
Income strategy
Covered call (long underlying)
Best when
🐂 Bullish
Inception
2022-08-29
Age
4 years 1 month
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| JuneJun | — | 93.00% |
| MayMay | — | 96.00% |
| AprilApr | — | 98.00% |
| MarchMar | — | 92.00% |
| FebruaryFeb | — | 98.00% |
| JanuaryJan | — | 97.00% |
| 2025 | ||
| DecemberDec | — | 98.00% |
| NovemberNov | — | 97.00% |
| OctoberOct | — | 99.00% |
| SeptemberSep | — | 96.00% |
| AugustAug | — | 98.00% |
| JulyJul | — | 98.00% |
| JuneJun | — | 94.00% |
| MayMay | — | 96.00% |
| AprilApr | — | 98.00% |
| MarchMar | — | 96.00% |
| FebruaryFeb | — | 96.00% |
| JanuaryJan | — | 98.00% |
| 2024 | ||
| DecemberDec | — | 96.00% |
| NovemberNov | — | 97.00% |
| OctoberOct | — | 98.00% |
| SeptemberSep | — | 97.00% |
| AugustAug | — | 96.00% |
| JulyJul | — | 98.00% |
| JuneJun | — | 94.00% |
| MayMay | — | 91.00% |
| AprilApr | — | 97.00% |
| MarchMar | — | 92.00% |
| FebruaryFeb | — | 92.00% |
| JanuaryJan | — | 95.00% |
| 2023 | ||
| DecemberDec | — | 91.00% |
| NovemberNov | — | 89.00% |
| OctoberOct | — | 95.00% |
| SeptemberSep | — | 92.00% |
| AugustAug | — | 91.00% |
| JulyJul | — | 97.00% |
| JuneJun | — | 95.00% |
| MayMay | — | 89.00% |
| AprilApr | — | 95.00% |
| MarchMar | — | 91.00% |
| FebruaryFeb | — | 88.00% |
| JanuaryJan | — | 94.00% |
| 2022 | ||
| DecemberDec | — | 87.00% |
| NovemberNov | — | 90.00% |
| OctoberOct | — | 93.00% |
| SeptemberSep | — | 91.00% |