Companies: 10,638     total market cap: HK$1054.267 T
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Neos S&P 500(R) High Income ETF
SPYI
#363
ETF rank
HK$49.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$411.03
Share price
0.11%
Change (1 day)
13.31%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Neos S&P 500(R) High Income ETF (SPYI) - Distributions and Dividends

Distributions paid over the last 12 months: 6.1306 USD
Current distribution yield: 11.61%

Yearly distributions/payments for Neos S&P 500(R) High Income ETF (SPYI)

Distributions Yield for Neos S&P 500(R) High Income ETF (SPYI)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-282025-11-282025-11-260.5216USD
2025-10-242025-10-242025-10-220.5268USD
2025-09-262025-09-262025-09-240.5270USD
2025-08-222025-08-222025-08-200.5176USD
2025-07-252025-07-252025-07-230.5112USD
2025-06-272025-06-272025-06-250.5047USD
2025-05-232025-05-232025-05-210.5063USD
2025-04-252025-04-252025-04-230.4616USD
2025-03-282025-03-282025-03-260.5065USD
2025-02-282025-02-282025-02-260.5142USD
2025-01-242025-01-242025-01-220.5167USD
2024-12-262024-12-262024-12-240.5164USD
2024-11-212024-11-212024-11-200.5206USD
2024-10-242024-10-242024-10-230.5196USD
2024-09-262024-09-262024-09-250.5147USD
2024-08-222024-08-222024-08-210.5564USD
2024-07-252024-07-252024-07-240.5088USD
2024-06-272024-06-272024-06-260.5051USD
2024-05-242024-05-242024-05-220.4997USD
2024-04-262024-04-262024-04-240.4892USD
2024-03-222024-03-222024-03-200.5014USD
2024-02-232024-02-232024-02-210.4967USD
2024-01-262024-01-262024-01-240.4896USD
2023-12-222023-12-222023-12-210.4849USD
2023-11-272023-11-272023-11-240.4783USD
2023-10-272023-10-272023-10-260.4650USD
2023-09-222023-09-222023-09-210.4895USD
2023-08-252023-08-252023-08-240.4864USD
2023-07-282023-07-282023-07-270.5047USD
2023-06-262023-06-262023-06-230.4966USD
2023-05-262023-05-262023-05-250.4865USD
2023-04-282023-04-282023-04-270.4823USD
2023-03-242023-03-242023-03-230.4660USD
2023-02-272023-02-272023-02-240.4716USD
2023-01-272023-01-272023-01-260.4755USD
2022-12-282022-12-282022-12-270.4615USD
2022-11-282022-11-282022-11-250.4782USD
2022-10-282022-10-282022-10-270.4647USD
2022-09-232022-09-232022-09-220.4853USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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