SPYI vs XXV
Neos S&P 500(R) High Income ETF compared with Simplify Ancorato Target 25 Distribution ETF on yield, payout growth, payment schedule, cost and risk.
SPYI
Neos S&P 500(R) High Income ETF
TTM yield · Monthly
XXV
Simplify Ancorato Target 25 Distribution ETF
TTM yield · Monthly
Quick take
- XXV yields more today: 26.73% vs 12.01% (forward).
- Both pay every month.
- SPYI is cheaper to own: 0.68% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPYI | XXV |
|---|---|---|
| Share price | $52.64 | $22.49 |
| TTM yield | 12.01% | 22.28% |
| Forward yield | 12.01% | 26.73% |
| Annual payout per share | $6.323 | $6.012 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 18, 2026 (est.) | Oct 25, 2026 (est.) |
| Expense ratio | 0.68% | 0.85% |
| 1-year payout growth | +3.1% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 98/100 | 92/100 |
| 1-year total return | +12.7% | — |
| 1-year price return | +0.7% | — |
| Size (market cap / AUM) | 12.2B | 55.3M |
| Years paying | 4.1 | 0.8 |
| 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
| SPYI | XXV | |
|---|---|---|
| Shares | 190.0 | 444.6 |
| Income per year | $1,201 | $2,673 |
| Income per month (avg) | $100 | $223 |
At forward yields, before taxes. Model SPYI · Model XXV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| XXV Oct 25, 2026 | Nov 8, 2026 | $0.501 | Est. |
| XXV Nov 24, 2026 | Dec 8, 2026 | $0.501 | Est. |
| XXV Dec 24, 2026 | Jan 7, 2027 | $0.501 | Est. |
Annual payouts per share
SPYIXXV
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, SPYI or XXV?
XXV currently has the higher trailing yield: SPYI yields 12.01% and XXV yields 22.28%. Yield changes daily with price, so check the live figures above.
How often do SPYI and XXV pay?
SPYI pays every month and XXV pays every month. SPYI's next ex-date is Nov 18, 2026 and XXV's is Oct 25, 2026.
Is SPYI or XXV better for income?
It depends on what you are optimising for. SPYI and XXV 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.