WESTPORT, Conn.--(BUSINESS WIRE)--September 26, 2025--
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.
ETF distribution information as of the September 2025 Ex-Div Date (9/24/2025)
Amount / Amount / 30-Day
Distribution Share Share Distribution SEC
Rate* (%) ($) Frequency Yield**
------------ ------------- ---------- ---------- ------------- ----------
Bitcoin
High
Income ETF
$(BTCI)$ 27.32% 2.28% $1.3401 Monthly 2.39%
------------ ------------- ---------- ---------- ------------- ----------
Russell
2000 High
Income ETF
$(IWMI)$ 14.56% 1.21% $0.5868 Monthly 0.67%
------------ ------------- ---------- ---------- ------------- ----------
Nasdaq-100
High
Income ETF
$(QQQI)$ 14.28% 1.19% $0.6411 Monthly 0.08%
------------ ------------- ---------- ---------- ------------- ----------
Gold High
Income ETF
$(IAUI)$ 12.63% 1.05% $0.5434 Monthly 2.61%
------------ ------------- ---------- ---------- ------------- ----------
S&P 500
High
Income ETF
$(SPYI)$ 12.16% 1.01% $0.5270 Monthly 0.62%
------------ ------------- ---------- ---------- ------------- ----------
Real Estate
High
Income ETF
$(IYRI)$ 11.17% 0.93% $0.4641 Monthly 3.12%
------------ ------------- ---------- ---------- ------------- ----------
Nasdaq-100
Hedged
Equity
Income ETF
$(QQQH)$ 9.10% 0.76% $0.4105 Monthly 0.06%
------------ ------------- ---------- ---------- ------------- ----------
Enhanced
Income
Credit
Select ETF
$(HYBI)$ 8.47% 0.71% $0.3577 Monthly 6.18%
------------ ------------- ---------- ---------- ------------- ----------
NEOS S&P
500 Hedged
Equity
Income ETF
$(SPYH)$ 7.88% 0.66% $0.3570 Monthly 0.63%
------------ ------------- ---------- ---------- ------------- ----------
Enhanced
Income 20+
Year
Treasury
Bond ETF
$(TLTI)$ 6.38% 0.53% $0.2489 Monthly 4.40%
------------ ------------- ---------- ---------- ------------- ----------
Enhanced
Income
Aggregate
Bond ETF
$(BNDI)$ 5.79% 0.48% $0.2293 Monthly 3.29%
------------ ------------- ---------- ---------- ------------- ----------
Enhanced
Income 1-3
Month
T-Bill ETF
$(CSHI)$ 5.12% 0.43% $0.2120 Monthly 3.87%
------------ ------------- ---------- ---------- ------------- ----------
MSCI EAFE
High
Income ETF
$(NIHI)$ --% 0.77% $0.3799 Monthly --%
------------ ------------- ---------- ---------- ------------- ----------
The September distribution payable date is 9/26/2025 for shareholders of record on or before 9/24/2025.
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
---------------------- ------ ------ ------- ------------- -------------
NEOS MSCI Market - - - - 9/17/2025
EAFE High
Income ETF
(NIHI)
-------------- -------------
NAV - - - -
---------------------- ------ ------ ------- ------------- -------------
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 | NIHI or calling 866.498.5677.
ETF Expense Ratios: BTCI = 0.98% | IAUI = 0.78% | SPYI, QQQI, SPYH, IWMI, NIHI, 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.
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