NUSI vs SPYI

NEOS Nasdaq-100 Hedged Equity Income ETF compared with Neos S&P 500(R) High Income ETF on yield, payout growth, payment schedule, cost and risk.

NUSI

NEOS Nasdaq-100 Hedged Equity Income ETF

9.01%

TTM yield · Monthly

VS

SPYI

Neos S&P 500(R) High Income ETF

11.81%

TTM yield · Monthly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricNUSISPYI
Share price$54.42$53.65
TTM yield9.01%11.81%
Forward yield9.01%11.81%
Annual payout per share$4.9035$6.334
Payment frequencyMonthlyMonthly
Next ex-dateSep 23, 2026 (est.)Sep 16, 2026 (est.)
Expense ratio0.68%0.68%
1-year payout growth+3.1%+3.6%
5-year payout CAGR+2.8%
Consecutive years of increases3 years3 years
Payout consistency (last 12)98/10099/100
1-year total return+11.7%+16.6%
1-year price return+2.5%+4.3%
Size (market cap / AUM)323.8M11.7B
Years paying6.74.0
Sector / categoryDerivative IncomeDerivative Income

✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).

$10,000 invested today

NUSISPYI
Shares183.8186.4
Income per year$901$1,181
Income per month (avg)$75$98

At forward yields, before taxes. Model NUSI · Model SPYI

Next payments

Ex-datePay datePer shareStatus
NUSI Sep 23, 2026Oct 7, 2026$0.4086Est.
NUSI Oct 21, 2026Nov 4, 2026$0.4086Est.
NUSI Nov 18, 2026Dec 2, 2026$0.4086Est.
SPYI Sep 16, 2026Sep 30, 2026$0.5278Est.
SPYI Oct 14, 2026Oct 28, 2026$0.5278Est.
SPYI Nov 11, 2026Nov 25, 2026$0.5278Est.

Annual payouts per share

NUSISPYI

Annual dividend per share, NUSI vs SPYI, 2019 to 2026SPYINUSI$0.00$4.00$8.00NUSI 2019: $0.3266SPYI 2019: $0.002019NUSI 2020: $4.1134SPYI 2020: $0.002020NUSI 2021: $4.3378SPYI 2021: $0.002021NUSI 2022: $3.3471SPYI 2022: $1.8892022NUSI 2023: $3.2156SPYI 2023: $5.3132023NUSI 2024: $4.0891SPYI 2024: $6.1192024NUSI 2025: $4.8091SPYI 2025: $6.1472025NUSI 2026 (YTD): $3.2625SPYI 2026 (YTD): $4.2262026 YTD

Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.

FAQ

Which has the higher dividend yield, NUSI or SPYI?

SPYI currently has the higher trailing yield: NUSI yields 9.01% and SPYI yields 11.81%. Yield changes daily with price, so check the live figures above.

How often do NUSI and SPYI pay?

NUSI pays every month and SPYI pays every month. NUSI's next ex-date is Sep 23, 2026 and SPYI's is Sep 16, 2026.

Which has grown its dividend faster, NUSI or SPYI?

SPYI has grown its payout faster: 3.6%/yr vs 3.1%/yr over the last 1 year.

Is NUSI or SPYI better for income?

It depends on what you are optimising for. NUSI and SPYI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.

Related comparisons

NUSI dividend history →
SPYI dividend history →

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