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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