WESTPORT, Conn.--(BUSINESS WIRE)--August 22, 2025-- 

NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces August monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.

ETF distribution information as of the August 2025 Ex-Div Date (8/20/2025)

 
                Distribution  Amount /    Amount /    Distribution  30-Day SEC 
                 Rate*         Share (%)   Share ($)   Frequency     Yield** 
--------------  ------------  ----------  ----------  ------------  ---------- 
Bitcoin High 
 Income ETF 
 $(BTCI)$            28.07%       2.34%      $1.4153      Monthly       2.12% 
--------------  ------------  ----------  ----------  ------------  ---------- 
Russell 2000 
 High Income 
 ETF $(IWMI)$        14.56%       1.21%      $0.5617      Monthly       0.71% 
--------------  ------------  ----------  ----------  ------------  ---------- 
Nasdaq-100 
 High Income 
 ETF $(QQQI)$        14.42%       1.20%      $0.6285      Monthly       0.07% 
--------------  ------------  ----------  ----------  ------------  ---------- 
Gold High 
 Income ETF 
 $(IAUI)$            12.56%       1.05%      $0.5113      Monthly       2.51% 
--------------  ------------  ----------  ----------  ------------  ---------- 
S&P 500 High 
 Income ETF 
 $(SPYI)$            12.19%       1.02%      $0.5176      Monthly       0.63% 
--------------  ------------  ----------  ----------  ------------  ---------- 
Real Estate 
 High Income 
 ETF $(IYRI)$        10.96%       0.91%      $0.4572      Monthly       3.18% 
--------------  ------------  ----------  ----------  ------------  ---------- 
Nasdaq-100 
 Hedged Equity 
 Income ETF 
 $(QQQH)$            9.54%        0.80%      $0.4199      Monthly       0.05% 
--------------  ------------  ----------  ----------  ------------  ---------- 
Enhanced 
 Income Credit 
 Select ETF 
 $(HYBI)$            8.47%        0.71%      $0.3541      Monthly       6.20% 
--------------  ------------  ----------  ----------  ------------  ---------- 
NEOS S&P 500 
 Hedged Equity 
 Income ETF 
 $(SPYH)$            7.89%        0.66%      $0.3498      Monthly       0.63% 
--------------  ------------  ----------  ----------  ------------  ---------- 
Enhanced 
 Income 20+ 
 Year Treasury 
 Bond ETF 
 $(TLTI)$            6.47%        0.54%      $0.2468      Monthly       4.40% 
--------------  ------------  ----------  ----------  ------------  ---------- 
Enhanced 
 Income 
 Aggregate 
 Bond ETF 
 $(BNDI)$            5.77%        0.48%      $0.2265      Monthly       3.30% 
--------------  ------------  ----------  ----------  ------------  ---------- 
Enhanced 
 Income 1-3 
 Month T-Bill 
 ETF $(CSHI)$        5.12%        0.43%      $0.2119      Monthly       3.90% 
--------------  ------------  ----------  ----------  ------------  ---------- 
 

The August distribution payable date is 8/22/2025 for shareholders of record on or before 8/20/2025.

Average Annual Returns (%) as of Most Recent Quarter-End (6/30/2025)

 
                                                      Since      Inception 
Fund Name                1 Year  5 Year  10 Year    Inception    Date 
--------------  -------  ------  ------  -------  -------------  ------------- 
NEOS Enhanced 
 Income 
 Aggregate 
 Bond ETF 
 (BNDI)         Market    6.85     -        -         3.67         8/29/2022 
--------------                                                   ------------- 
          NAV             6.7      -        -         3.57 
 ----------------------  ------  ------  -------  -------------  ------------- 
NEOS Bitcoin 
High Income 
ETF (BTCI)      Market     -       -        -         48.27       10/16/2024 
--------------                                                   ------------- 
          NAV              -       -        -         47.79 
 ----------------------  ------  ------  -------  -------------  ------------- 
NEOS Enhanced 
 Income 1-3 
 Month T-Bill 
 ETF (CSHI)     Market    5.47     -        -         5.59         8/29/2022 
--------------                                                   ------------- 
          NAV             5.45     -        -          5.6 
 ----------------------  ------  ------  -------  -------------  ------------- 
NEOS Enhanced 
 Income Credit 
 Select ETF 
 (HYBI)         Market    6.9     4.48    4.42        4.01         9/30/2014 
--------------                                                   ------------- 
          NAV             6.98    4.49    4.42        4.02 
 ----------------------  ------  ------  -------  -------------  ------------- 
NEOS Gold High 
Income ETF 
(IAUI)          Market     -       -        -         -1.03        6/4/2025 
--------------                                                   ------------- 
          NAV              -       -        -         -1.12 
 ----------------------  ------  ------  -------  -------------  ------------- 
NEOS Russell 
 2000 High 
 Income ETF 
 (IWMI)         Market    5.21     -        -         6.29         6/24/2024 
--------------                                                   ------------- 
          NAV             5.41     -        -         6.21 
 ----------------------  ------  ------  -------  -------------  ------------- 
NEOS Real 
Estate High 
Income ETF 
(IYRI)          Market     -       -        -         6.03         1/14/2025 
--------------                                                   ------------- 
          NAV              -       -        -         5.84 
 ----------------------  ------  ------  -------  -------------  ------------- 
NEOS 
 NASDAQ-100 
 Hedged Equity 
 Income ETF 
 (QQQH)         Market   13.23    7.43      -         9.27        12/19/2019 
--------------                                                   ------------- 
          NAV            13.49    7.44      -         9.29 
 ----------------------  ------  ------  -------  -------------  ------------- 
NEOS Nasdaq 
 100 High 
 Income ETF 
 (QQQI)         Market   16.35     -        -         18.63        1/29/2024 
--------------                                                   ------------- 
          NAV            16.43     -        -         18.64 
 ----------------------  ------  ------  -------  -------------  ------------- 
NEOS S&P 500 
Hedged Equity 
Income ETF 
(SPYH)          Market     -       -        -         6.87         4/2/2025 
--------------                                                   ------------- 
          NAV              -       -        -         6.81 
 ----------------------  ------  ------  -------  -------------  ------------- 
NEOS S&P 500 
 $(R)$ High 
 Income ETF 
 (SPYI)         Market   13.37     -        -         13.37        8/29/2022 
--------------                                                   ------------- 
          NAV            13.54     -        -         13.43 
 ----------------------  ------  ------  -------  -------------  ------------- 
NEOS Enhanced 
Income 20+ 
Year Treasury 
Bond ETF 
(TLTI)          Market     -       -        -         -2.88       12/10/2024 
          NAV              -       -        -         -3.24 
 

About NEOS Investments: Founded in 2022, NEOS Investments offers ETFs that aim to deliver the next evolution of options strategies, where seeking income is the outcome. Built on decades of research and experience, NEOS ETFs aim to empower investors with portfolio building blocks that provide monthly income, tax efficiency, and diversification through data-driven options-based ETFs.

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Standardized performance current to the most recent month-end and quarter-end can be obtained by visiting any of the corresponding ETF funds pages by clicking on their ticker: SPYI | QQQI | IWMI | QQQH | BTCI | HYBI | BNDI | CSHI | TLTI | IYRI | SPYH | IAUI or calling 866.498.5677.

ETF Expense Ratios: BTCI = 0.98% | IAUI = 0.78% | SPYI, QQQI, SPYH, IWMI, QQQH, HYBI, IYRI = 0.68% | BNDI, TLTI = 0.58% | CSHI = 0.38%

*The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF's Distribution per Share by twelve (12), and dividing the resulting amount by the ETF's most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed.

There is no guarantee the NEOS ETFs will make monthly distributions, and the amounts may fluctuate from month to month. Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distributions by the funds, the distribution composition for each fund was estimated to be return of capital in the following amounts: CSHI = 63%, BNDI = 69%, IWMI = 100%, SPYI = 98%, QQQI = 100%, HYBI = 64%, QQQH = 100%, BTCI = 96%, TLTI = 69%, IYRI = 96%, SPYH = 96%, IAUI = 91%. Please see the 19a-1 notices for a more comprehensive breakdown of monthly distributions on each Fund's page.

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August 22, 2025 09:00 ET (13:00 GMT)