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Press Release: NEOS Investments Announces September 2026 ETF Suite Distributions

Dow Jones
昨天
WESTPORT, Conn.--(BUSINESS WIRE)--September 30, 2026--

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

September 2026 Distribution Information, based on each ETFs Ex-Dividend Date: 

 
                                  Amount /   Amount /                 30-Day 
                   Distribution   Share      Share      Ex-Dividend   SEC 
                    Rate*         (%)        ($)        Date          Yield** 
----------------  -------------  ---------  ---------  ------------  --------- 
 Boosted Bitcoin 
  High Income 
  ETF $(XBCI)$         40.74%        3.40%     $1.2488    09/02/2026     1.12% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Ethereum High 
  Income ETF 
  $(NEHI)$             34.38%        2.87%     $0.8721    09/16/2026     1.13% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Bitcoin High 
  Income ETF 
  $(BTCI)$             28.00%        2.33%     $0.7184    09/16/2026     1.35% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Boosted 
  Nasdaq-100 
  High Income 
  ETF $(XQQI)$         21.04%        1.75%     $0.8403    09/02/2026    -0.32% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Boosted S&P 500 
  High Income 
  ETF $(XSPI)$         17.08%        1.42%     $0.7025    09/02/2026     0.18% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Russell 2000 
  High Income 
  ETF $(IWMI)$         14.60%        1.22%     $0.6075    09/16/2026     0.52% 
----------------  -------------  ---------  ---------  ------------  --------- 
 MLP & Energy 
  Infrastructure 
  High Income 
  ETF $(MLPI)$         14.34%        1.20%     $0.6276    09/16/2026     3.47% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Nasdaq-100 High 
  Income ETF 
  $(QQQI)$             14.28%        1.19%     $0.6339    09/16/2026    -0.05% 
----------------  -------------  ---------  ---------  ------------  --------- 
 S&P 500 High 
  Income ETF 
  $(SPYI)$             12.21%        1.02%     $0.5338    09/16/2026     0.46% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Gold High 
  Income ETF 
  $(IAUI)$             12.15%        1.01%     $0.5011    09/16/2026     1.87% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Real Estate 
  High Income 
  ETF $(IYRI)$         11.00%        0.92%     $0.4289    09/16/2026     3.05% 
----------------  -------------  ---------  ---------  ------------  --------- 
 MSCI EAFE High 
  Income ETF 
  $(NIHI)$              9.74%        0.81%     $0.4168    09/16/2026     2.73% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Nasdaq-100 
  Hedged Equity 
  Income ETF 
  $(QQQH)$              9.06%        0.76%     $0.4190    09/23/2026    -0.01% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Enhanced Income 
  Credit Select 
  ETF $(HYBI)$          8.11%        0.68%     $0.3277    09/09/2026     6.13% 
----------------  -------------  ---------  ---------  ------------  --------- 
 S&P 500 Hedged 
  Equity Income 
  ETF $(SPYH)$          7.89%        0.66%     $0.3710    09/23/2026     0.50% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Enhanced Income 
  20+ Year 
  Treasury Bond 
  ETF $(TLTI)$          6.31%        0.53%     $0.2270    09/09/2026     4.71% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Enhanced Income 
  Aggregate Bond 
  ETF $(BNDI)$          5.81%        0.48%     $0.2219    09/09/2026     3.53% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Long/Short 
  Equity Income 
  ETF $(NLSI)$          5.39%        0.45%     $0.2551    09/23/2026    -0.37% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Enhanced Income 
  1-3 Month 
  T-Bill ETF 
  $(CSHI)$              5.00%        0.42%     $0.2066    09/09/2026     3.30% 
----------------  -------------  ---------  ---------  ------------  ---------

Average Annual Returns (%) as of Most Recent Quarter-End

 
                   Inception                             5     10 
   Fund Name          Date     Ticker   Type   1 Year   Year   Year  Inception 
NEOS Enhanced 
 Income 
 Aggregate Bond 
 ETF               8/29/2022    BNDI     MKT    5.27    --     --      4.08 
NEOS Enhanced 
 Income 
 Aggregate Bond 
 ETF               8/29/2022    BNDI     NAV    5.57    --     --      4.09 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS Bitcoin 
 High Income 
 ETF              10/16/2024    BTCI     MKT   -40.95   --     --      -7.50 
NEOS Bitcoin 
 High Income 
 ETF              10/16/2024    BTCI     NAV   -40.91   --     --      -7.65 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS Enhanced 
 Income 1-3 
 Month T-Bill 
 ETF               8/29/2022    CSHI     MKT    5.16    --     --      5.48 
NEOS Enhanced 
 Income 1-3 
 Month T-Bill 
 ETF               8/29/2022    CSHI     NAV    5.10    --     --      5.47 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS Enhanced Cr 
 Select ETF        9/30/2014    HYBI     MKT    5.92   3.46   4.35     4.17 
NEOS Enhanced Cr 
 Select ETF        9/30/2014    HYBI     NAV    5.87   3.47   4.36     4.18 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS Gold High 
 Income ETF        6/4/2025     IAUI     MKT   12.04    --     --      10.12 
NEOS Gold High 
 Income ETF        6/4/2025     IAUI     NAV   12.01    --     --      10.01 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS Russell 
 2000 High 
 Income ETF        6/24/2024    IWMI     MKT   35.91    --     --      20.07 
NEOS Russell 
 2000 High 
 Income ETF        6/24/2024    IWMI     NAV   36.26    --     --      20.18 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS Real Estate 
 High Income 
 ETF               1/14/2025    IYRI     MKT    9.54    --     --      10.82 
NEOS Real Estate 
 High Income 
 ETF               1/14/2025    IYRI     NAV    9.68    --     --      10.77 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS MLP & 
 Energy 
 Infrastructure 
 High Income 
 ETF              12/17/2025    MLPI     MKT     --     --     --      19.96 
NEOS MLP & 
 Energy 
 Infrastructure 
 High Income 
 ETF              12/17/2025    MLPI     NAV     --     --     --      19.68 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS Ethereum 
 High Income 
 ETF               12/2/2025    NEHI     MKT     --     --     --     -42.40 
NEOS Ethereum 
 High Income 
 ETF               12/2/2025    NEHI     NAV     --     --     --     -42.87 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS MSCI EAFE 
 High Income 
 ETF               9/16/2025    NIHI     MKT     --     --     --      12.46 
NEOS MSCI EAFE 
 High Income 
 ETF               9/16/2025    NIHI     NAV     --     --     --      12.41 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS Long/Short 
 Equity Income 
 ETF               12/9/2025    NLSI     MKT     --     --     --      5.30 
NEOS Long/Short 
 Equity Income 
 ETF               12/9/2025    NLSI     NAV     --     --     --      5.28 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS NASDAQ-100 
 Hedged Equity 
 Income ETF       12/19/2019    QQQH     MKT   16.78   8.40    --      10.39 
NEOS NASDAQ-100 
 Hedged Equity 
 Income ETF       12/19/2019    QQQH     NAV   16.85   8.47    --      10.42 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS Nasdaq 100 
 High Income 
 ETF               1/29/2024    QQQI     MKT   25.70    --     --      21.50 
NEOS Nasdaq 100 
 High Income 
 ETF               1/29/2024    QQQI     NAV   25.99    --     --      21.63 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS S&P 500 
 Hedged Equity 
 Income ETF        4/2/2025     SPYH     MKT   14.97    --     --      18.00 
NEOS S&P 500 
 Hedged Equity 
 Income ETF        4/2/2025     SPYH     NAV   14.97    --     --      17.95 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS S&P 500 (R) 
 High Income 
 ETF               8/29/2022    SPYI     MKT   18.97    --     --      14.81 
NEOS S&P 500 (R) 
 High Income 
 ETF               8/29/2022    SPYI     NAV   19.02    --     --      14.86 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS Enhanced 
 Income 20+ Year 
 Treasury Bond 
 ETF              12/10/2024    TLTI     MKT    3.89    --     --      0.58 
NEOS Enhanced 
 Income 20+ Year 
 Treasury Bond 
 ETF              12/10/2024    TLTI     NAV    4.01    --     --      0.42 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS Boosted 
 Bitcoin High 
 Income ETF        2/2/2026     XBCI     MKT     --     --     --     -29.38 
NEOS Boosted 
 Bitcoin High 
 Income ETF        2/2/2026     XBCI     NAV     --     --     --     -30.35 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS Boosted 
 Nasdaq-100 High 
 Income ETF        2/2/2026     XQQI     MKT     --     --     --      15.94 
NEOS Boosted 
 Nasdaq-100 High 
 Income ETF        2/2/2026     XQQI     NAV     --     --     --      15.62 
----------------  -----------  -------  -----  ------  -----  -----  --------- 
NEOS Boosted S&P 
 500 High Income 
 ETF               2/2/2026     XSPI     MKT     --     --     --      6.73 
NEOS Boosted S&P 
 500 High Income

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