US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

NEOS S&P 500 High Income ETF

51.44

-0.2000-0.39%

Post-market: 51.490.0500+0.10%19:59 EDT

Volume:1.51M

Turnover:77.48M

Market Cap:4.97B

PE:- -

High:51.62

Open:51.62

Low:51.33

Close:51.64

52wk High:52.78

52wk Low:41.60

Shares:96.56M

Float Shares:96.56M

Volume Ratio:1.00

T/O Rate:1.56%

Dividend:6.11

Dividend Rate:11.88%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Press Release: NEOS Investments Announces August 2025 ETF Suite Distributions

Press Release: NEOS Investments Announces July 2025 ETF Suite Distributions

Press Release: NEOS Investments Announces June 2025 ETF Suite Distributions

Press Release: NEOS Investments Announces May 2025 ETF Suite Distributions

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SPYI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SPYI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPYI\",,,,,undefined,":{"symbol":"SPYI","market":"US","secType":"STK","nameCN":"NEOS S&P 500 High Income ETF","latestPrice":51.44,"timestamp":1756497600000,"preClose":51.64,"halted":0,"volume":1506854,"hourTrading":{"tag":"盘后","latestPrice":51.49,"preClose":51.44,"latestTime":"19:59 EDT","volume":7770,"amount":399705.282,"timestamp":1756511975350},"delay":0,"floatShares":96560000,"shares":96560000,"eps":0,"marketStatus":"Closed Labor Day","change":-0.2,"latestTime":"08-29 16:00:00 EDT","open":51.62,"high":51.62,"low":51.325,"amount":77483297.614196,"amplitude":0.005713,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1756800000000},"marketStatusCode":7,"adr":0,"exchange":"CBOE","adjPreClose":51.64,"sharesOutstanding":96560000,"nav":51.63,"aum":4985392800,"dividendRate":0.118779,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":51.61,"preClose":51.64,"latestTime":"09:26 EDT","volume":5449,"amount":280955.703734,"timestamp":1756473979750},"postHourTrading":{"tag":"盘后","latestPrice":51.49,"preClose":51.44,"latestTime":"19:59 EDT","volume":7770,"amount":399705.282,"timestamp":1756511975350},"volumeRatio":0.9963740924287243,"impliedVol":0.0942,"impliedVolPercentile":0.264},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPYI\",,,,,undefined,":{"symbol":"SPYI","floatShares":96560000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9963740924287243,"shares":96560000,"dividePrice":6.11,"high":51.62,"amplitude":0.005713,"preClose":51.64,"low":51.325,"week52Low":41.6,"pbRate":"--","week52High":52.78,"institutionHeld":0,"latestPrice":51.44,"eps":0,"divideRate":0.118779,"volume":1506854,"delay":0,"ttmEps":0,"open":51.62,"prevYearClose":50.82,"prevWeekClose":51.44,"prevMonthClose":51.44,"prevQuarterClose":50.32,"fiveDayClose":51.39,"twentyDayClose":50.24,"sixtyDayClose":49.44},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SPYI\",params:#limit:5,,,undefined,":[{"date":"2025-08-20","symbol":"SPYI","amount":0.5176,"announcedDate":"2025-08-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-20","defaultRemindTime":1755696600000,"name":"NEOS S&P 500 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-22","payableDate":"2025-08-20","currency":"USD","dateTimestamp":1755662400000,"payDate":"2025-08-22"},{"date":"2025-07-23","symbol":"SPYI","amount":0.5112,"announcedDate":"2025-07-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-23","defaultRemindTime":1753277400000,"name":"NEOS S&P 500 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-23","currency":"USD","dateTimestamp":1753243200000,"payDate":"2025-07-25"},{"date":"2025-06-25","symbol":"SPYI","amount":0.5047,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-25","defaultRemindTime":1750858200000,"name":"NEOS S&P 500 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-25","currency":"USD","dateTimestamp":1750824000000,"payDate":"2025-06-27"},{"date":"2025-05-21","symbol":"SPYI","amount":0.5063,"announcedDate":"2025-05-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-21","defaultRemindTime":1747834200000,"name":"NEOS S&P 500 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-23","payableDate":"2025-05-21","currency":"USD","dateTimestamp":1747800000000,"payDate":"2025-05-23"},{"date":"2025-04-23","symbol":"SPYI","amount":0.4616,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-23","defaultRemindTime":1745415000000,"name":"NEOS S&P 500 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-25","payableDate":"2025-04-23","currency":"USD","dateTimestamp":1745380800000,"payDate":"2025-04-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SPYI\",market:\"US\",,,undefined,":[{"executeDate":"2022-09-21","recordDate":"2022-09-22","paymentDate":"2022-09-23","value":0.4853,"currency":"USD"},{"executeDate":"2022-10-26","recordDate":"2022-10-27","paymentDate":"2022-10-28","value":0.4647,"currency":"USD"},{"executeDate":"2022-11-23","recordDate":"2022-11-25","paymentDate":"2022-11-28","value":0.4782,"currency":"USD"},{"executeDate":"2022-12-23","recordDate":"2022-12-27","paymentDate":"2022-12-28","value":0.461475,"currency":"USD"},{"executeDate":"2023-01-25","recordDate":"2023-01-26","paymentDate":"2023-01-27","value":0.4755,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SPYI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SPYI\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2561724474","title":"Press Release: NEOS Investments Announces August 2025 ETF Suite Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2561724474","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2561724474?lang=en_us&edition=fundamental","pubTime":"2025-08-22 21:00","pubTimestamp":1755867600,"startTime":"0","endTime":"0","summary":"NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces August monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.ETF distribution information as of the August 2025 Ex-Div Date . Distribution  Amount /    Amount /    Distribution  30-Day SEC","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NQmain","TLTI","US12M.BOND","US3Y.BOND","SPYH","US6M.BOND","BK4550","US10Y.BOND","XBTmain","NEOS","BK4232","SPY","HYBI","BK4504","US30Y.BOND","R","BK4588","MESmain","QQQI","BK4022","US7Y.BOND","US5Y.BOND","BNDI","US2Y.BOND","VOO","SPXU","BK4585","BTC.USD.HKCC","SPYI","IYRI","BTCmain","OEF","SH","IVV","CSHI","ESmain","IWMI","BK4581","BTC.USD.CC","FDN","OEX","BK4534","BTCI","BK4559","QQQH","SSO","IAUI",".SPX","SDS","UPRO"],"gpt_icon":0},{"id":"2554760191","title":"Press Release: NEOS Investments Announces July 2025 ETF Suite Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2554760191","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2554760191?lang=en_us&edition=fundamental","pubTime":"2025-07-25 21:00","pubTimestamp":1753448400,"startTime":"0","endTime":"0","summary":"NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces July monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.ETF distribution information as of the July 2025 Ex-Div Date . Distribution  Amount /    Amount /     Distribution  30-Day SEC","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4232","IWMI","BNDI","BTC.USD.CC","QQQI","US6M.BOND","US7Y.BOND","TLTI","BK4585","SPXU","SSO","SPYH","BK4550","US2Y.BOND","SH","BK4504","US3Y.BOND","BTCmain","IVV","SPY","UPRO","BTCI","MESmain","BTC.USD.HKCC","OEX","OEF","VOO","R","BK4534","FDN","XBTmain","NQmain","BK4022","CSHI","ESmain",".SPX","IYRI","SDS","BK4559","US10Y.BOND","US12M.BOND","BK4581","NEOS","HYBI","BK4588","US5Y.BOND","SPYI","IAUI","QQQH","US30Y.BOND"],"gpt_icon":0},{"id":"2546174694","title":"Press Release: NEOS Investments Announces June 2025 ETF Suite Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2546174694","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2546174694?lang=en_us&edition=fundamental","pubTime":"2025-06-27 21:00","pubTimestamp":1751029200,"startTime":"0","endTime":"0","summary":"NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces June monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.ETF distribution information as of the June 2025 Ex-Div Date . Distribution  Amount /    Amount /    Distribution  30-Day SEC. The June distribution payable date is 6/27/2025 for shareholders of record on or before 6/25/2025.Average Annual Returns as of Most Recent Quarter-End ","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4588","BNDI","US5Y.BOND","IVV","SPYH","TLTI","NEOS","US30Y.BOND","BK4504","BK4550","IYRI","BK4581","US7Y.BOND","CSHI","SPXU","NQmain","OEX","SPYI","BTCI","SDS","SSO","QQQH",".SPX","ESmain","SPY","US3Y.BOND","HYBI","US10Y.BOND","OEF","US2Y.BOND","US6M.BOND","QQQI","MESmain","VOO","BTC.USD.CC","SH","BTCmain","UPRO","BK4534","BK4559","FDN","XBTmain","BK4585","BTC.USD.HKCC","IWMI","US12M.BOND"],"gpt_icon":0},{"id":"2537131554","title":"Press Release: NEOS Investments Announces May 2025 ETF Suite Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2537131554","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2537131554?lang=en_us&edition=fundamental","pubTime":"2025-05-23 21:00","pubTimestamp":1748005200,"startTime":"0","endTime":"0","summary":"NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.ETF distribution information as of the May 2025 Ex-Div Date . Distribution  Amount /    Amount /    Distribution  30-Day SEC. Average Annual Returns as of Most Recent Quarter-End ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QQQI","CSHI","NQmain","SPY","BK4534","BTCI","ESmain","NEOS","BTC.USD.CC","UPRO","BTC.USD.HKCC","OEX","SH","FDN","SPYH","SPYI","US2Y.BOND","BK4588","IWMI","MESmain","BTCmain","OEF","US3Y.BOND","BK4581","IVV","BK4504","US6M.BOND","QQQH","US7Y.BOND","BK4550","TLTI","SPXU","SSO","US10Y.BOND","US12M.BOND","BK4559",".SPX","BK4585","US5Y.BOND","SDS","BNDI","XBTmain","VOO","HYBI","US30Y.BOND","IYRI"],"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/SPYI\",params:#limit:6,delay:false,,,undefined,":[]}}