SPYI Total Return Analyzer

NEOS S&P 500 High Income ETF — See your real returns after distributions and NAV changes. Real yield: 12.9% (headline: 12.8%).

Price:$48.10

Headline Yield:12.8%

Real Yield:12.9%

NAV Change (1Y):+0.4%

SPYI Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+13.4%

+$1,340.91

Distributions Received

$1,288.71

12 payments

NAV Change

+0.5%

+$52.20

Current Value

$11.3K

208.81 shares @ $48.14

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

12.8%

→

Real

12.9%

Distributions vs NAV — SPYI

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.