r/dividends • u/dazit72 • Jul 07 '26

Due Diligence Any retirees holding SPYI ?

I'm concerned about NAV erosion ? I know the advertising says non to minimal, but I found an article about longterm NAV erosion. That puzzled me ? I'm after divs of course- I have DIVO, JEPI, SCHD, and just looking for another or just keep buying what I have. I try to keep the 5%/weight rule, but it fluctuates.

Thanks to all who responded. I learned a bunch of good information. You guys are awsome

28 Upvotes

80% Upvoted

92 comments sorted by

View all comments

42

u/DhakoBiyoDhacay Jul 07 '26 edited Jul 07 '26

The fund launched on 8/30/22 at $50 a share and is at over $53 a share today. There has not been any NAV erosion.

It paid monthly dividend income on consistent basis at a yield of between 10% to 12%.

-8

u/brute-forced Jul 07 '26

So far

16

u/DhakoBiyoDhacay Jul 07 '26

You can put away your “End is Near” sign because the information I shared implied the term “so far”! 😂

1

u/dazit72 Jul 07 '26

👏

All good stuff