SIOO vs SPYI
VistaShares Target 15TM S&P 100 Distribution ETF compared with Neos S&P 500(R) High Income ETF on yield, payout growth, payment schedule, cost and risk.
SIOO
VistaShares Target 15TM S&P 100 Distribution ETF
TTM yield · Monthly
SPYI
Neos S&P 500(R) High Income ETF
TTM yield · Monthly
Quick take
- SIOO yields more today: 15.01% vs 12.01% (forward).
- Both pay every month.
- SIOO is cheaper to own: 0.59% vs 0.68% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SIOO | SPYI |
|---|---|---|
| Share price | $19.73 | $52.64 |
| TTM yield | 11.26% | 12.01% |
| Forward yield | 15.01% | 12.01% |
| Annual payout per share | $2.9613 | $6.323 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Nov 18, 2026 (est.) |
| Expense ratio | 0.59% | 0.68% |
| 1-year payout growth | — | +3.1% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 98/100 | 98/100 |
| 1-year total return | — | +12.7% |
| 1-year price return | — | +0.7% |
| Size (market cap / AUM) | 21.0M | 12.2B |
| Years paying | 0.8 | 4.1 |
| Sector / category | Derivative Income | Derivative 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
| SIOO | SPYI | |
|---|---|---|
| Shares | 506.8 | 190.0 |
| Income per year | $1,501 | $1,201 |
| Income per month (avg) | $125 | $100 |
At forward yields, before taxes. Model SIOO · Model SPYI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SIOO Nov 16, 2026 | Nov 30, 2026 | $0.2468 | Est. |
| SIOO Dec 14, 2026 | Dec 28, 2026 | $0.2468 | Est. |
| SIOO Jan 11, 2027 | Jan 25, 2027 | $0.2468 | Est. |
| SPYI Nov 18, 2026 | Dec 2, 2026 | $0.5269 | Est. |
| SPYI Dec 16, 2026 | Dec 30, 2026 | $0.5269 | Est. |
| SPYI Jan 13, 2027 | Jan 27, 2027 | $0.5269 | Est. |
Annual payouts per share
SIOOSPYI
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, SIOO or SPYI?
SPYI currently has the higher trailing yield: SIOO yields 11.26% and SPYI yields 12.01%. Yield changes daily with price, so check the live figures above.
How often do SIOO and SPYI pay?
SIOO pays every month and SPYI pays every month. SIOO's next ex-date is Nov 16, 2026 and SPYI's is Nov 18, 2026.
Is SIOO or SPYI better for income?
It depends on what you are optimising for. SIOO 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.