WESTPORT, Conn.--(BUSINESS WIRE)--November 28, 2025--
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November 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 November 2025 Ex-Div Date (11/25/2025)
Distribution Amount / Amount / Distribution 30-Day SEC
Rate* Share (%) Share ($) Frequency Yield**
------------ ------------ ---------- ---------- ------------ ------------
Bitcoin High
Income ETF
$(BTCI)$ 26.73% 2.23% $1.0181 Monthly 2.19%
------------ ------------ ---------- ---------- ------------ ------------
Russell 2000
High Income
ETF $(IWMI)$ 14.07% 1.17% $0.5732 Monthly 0.64%
------------ ------------ ---------- ---------- ------------ ------------
Nasdaq-100
High Income
ETF $(QQQI)$ 14.01% 1.17% $0.6304 Monthly 0.02%
------------ ------------ ---------- ---------- ------------ ------------
Gold High
Income ETF
$(IAUI)$ 12.53% 1.04% $0.5706 Monthly 2.25%
------------ ------------ ---------- ---------- ------------ ------------
S&P 500 High
Income ETF
$(SPYI)$ 11.94% 1.00% $0.5216 Monthly 0.56%
------------ ------------ ---------- ---------- ------------ ------------
Real Estate
High Income
ETF $(IYRI)$ 10.77% 0.90% $0.4460 Monthly 3.17%
------------ ------------ ---------- ---------- ------------ ------------
MSCI EAFE
High Income
ETF $(NIHI)$ 9.73% 0.81% $0.4038 Monthly 2.43%
------------ ------------ ---------- ---------- ------------ ------------
Nasdaq-100
Hedged
Equity
Income ETF
$(QQQH)$ 8.98% 0.75% $0.4062 Monthly 0.00%
------------ ------------ ---------- ---------- ------------ ------------
Enhanced
Income
Credit
Select ETF
$(HYBI)$ 8.05% 0.67% $0.3374 Monthly 5.91%
------------ ------------ ---------- ---------- ------------ ------------
S&P 500
Hedged
Equity
Income ETF
$(SPYH)$ 7.75% 0.65% $0.3549 Monthly 0.57%
------------ ------------ ---------- ---------- ------------ ------------
Enhanced
Income 20+
Year
Treasury
Bond ETF
$(TLTI)$ 5.99% 0.50% $0.2377 Monthly 4.14%
------------ ------------ ---------- ---------- ------------ ------------
Enhanced
Income
Aggregate
Bond ETF
$(BNDI)$ 5.77% 0.48% $0.2302 Monthly 3.28%
------------ ------------ ---------- ---------- ------------ ------------
Enhanced
Income 1-3
Month
T-Bill ETF
$(CSHI)$ 4.94% 0.41% $0.2045 Monthly 3.64%
------------ ------------ ---------- ---------- ------------ ------------
The November distribution payable date is 11/28/2025 for shareholders of record on or before 11/26/2025.
Average Annual Returns (%) as of Most Recent Quarter-End (9/30/2025)
Inception 1 3 5 10 Since
Fund Name Date Year Year Year Year Inception
-------------- ----------- ------- ------ ------ ----- ----- ----------
8/29/2022 Market 3.58% 5.90% - - 4.04%
NEOS Enhanced
Income
Aggregate
Bond ETF
(BNDI) 8/29/2022 NAV 3.55% 5.89% - - 4.04%
-------------- ----------- ------- ------ ------ ----- ----- ----------
10/16/2024 Market - - - - 58.11%
NEOS Bitcoin
High Income
ETF (BTCI) 10/16/2024 NAV - - - - 57.99%
-------------- ----------- ------- ------ ------ ----- ----- ----------
8/29/2022 Market 5.23% 5.66% - - 5.55%
NEOS Enhanced
Income 1-3
Month T-Bill
ETF (CSHI) 8/29/2022 NAV 5.15% 5.66% - - 5.55%
-------------- ----------- ------- ------ ------ ----- ----- ----------
9/30/2014 Market 5.13% 5.75% 4.29% 4.72% 4.17%
NEOS Enhanced
Credit Select
ETF (HYBI) 9/30/2014 NAV 5.26% 5.74% 4.29% 4.72% 4.17%
-------------- ----------- ------- ------ ------ ----- ----- ----------
6/4/2025 Market - - - - 9.15%
NEOS Gold High
Income ETF
(IAUI) 6/4/2025 NAV - - - - 8.93%
-------------- ----------- ------- ------ ------ ----- ----- ----------
6/24/2024 Market 9.42% - - - 13.87%
NEOS Russell
2000 High
Income ETF
(IWMI) 6/24/2024 NAV 10.05% - - - 13.95%
-------------- ----------- ------- ------ ------ ----- ----- ----------
1/14/2025 Market - - - - 10.15%
NEOS Real
Estate High
Income ETF
(IYRI) 1/14/2025 NAV - - - - 9.95%
-------------- ----------- ------- ------ ------ ----- ----- ----------
9/16/2025 Market - - - - 0.38%
NEOS MSCI EAFE
High Income
ETF (NIHI) 9/16/2025 NAV - - - - 0.24%
-------------- ----------- ------- ------ ------ ----- ----- ----------
12/19/2019 Market 16.49% 21.42% 9.51% - 10.01%
NEOS
Nasdaq-100
Hedged Equity
Income ETF
(QQQH) 12/19/2019 NAV 16.02% 21.57% 9.49% - 10.00%
-------------- ----------- ------- ------ ------ ----- ----- ----------
1/29/2024 Market 21.76% - - - 21.05%
NEOS
Nasdaq-100
High Income
ETF (QQQI) 1/29/2024 NAV 21.80% - - - 21.08%
-------------- ----------- ------- ------ ------ ----- ----- ----------
4/2/2025 Market - - - - 13.55%
NEOS S&P 500
Hedged Equity
Income ETF
(SPYH) 4/2/2025 NAV - - - - 13.54%
-------------- ----------- ------- ------ ------ ----- ----- ----------
8/29/2022 Market 15.20% 18.98% - - 14.74%
NEOS S&P 500
High Income
ETF (SPYI) 8/29/2022 NAV 15.23% 19.10% - - 14.76%
-------------- ----------- ------- ------ ------ ----- ----- ----------
12/10/2024 Market - - - - -0.79%
NEOS Enhanced
Income 20+
Year Treasury
Bond ETF
(TLTI) 12/10/2024 NAV - - - - -0.75%
-------------- ----------- ------- ------ ------ ----- ----- ----------
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. Inception performance for funds with less than one year of history reflect cumulative returns. 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 ex-date 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 = 56%, BNDI = 72%, IWMI = 100%, SPYI = 97%, QQQI = 99%, HYBI = 61%, QQQH = 99%, BTCI = 94%, TLTI = 60%, IYRI = 96%, SPYH = 95%, IAUI = 90%, NIHI = 100%. Please see the 19a-1 notices for a more comprehensive breakdown of monthly distributions on each Fund's page.
**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (10/31/2025).
Investors should carefully consider the investment objectives, risks, charges and expenses of Exchange Traded Funds (ETFs) before investing. To obtain an ETF's prospectus containing this and other important information, please call (866) 498-5677 or view/download a prospectus by clicking on the corresponding ETF ticker: SPYI | QQQI | IWMI | QQQH | BTCI | HYBI | BNDI | CSHI | TLTI | IYRI | SPYH| IAUI| NIHI. Please read the prospectus carefully before you invest.
An investment in NEOS ETFs involves risk, including possible loss of principal. The equity securities purchased by the Funds may involve large price swings and potential for loss. Investments in smaller companies typically exhibit higher volatility. Investors in the ETFs should be willing to accept a high degree of volatility in the price of fund shares and the possibility of significant losses.
The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. Derivative prices are highly volatile and may fluctuate substantially during a short period of time. The use of leverage by the Fund, such as borrowing money to purchase securities or the use of options, will cause the Fund to incur additional expenses and magnify the Fund's gains or losses. The earnings and prospects of small and medium-sized companies are more volatile than larger companies and may experience higher failure rates than larger companies. Small and medium sized companies normally have a lower trading volume than larger companies, which may tend to make their market price fall more disproportionately than larger companies in response to selling pressures and may have limited markets, product lines, or financial resources and lack management experience. The funds are new with a limited operating history.
The information on this website does not constitute investment advice or a recommendation of any products, strategies, or services. Investors should consult with a financial professional regarding their individual circumstances before making investment decisions. NEOS Investments or its affiliates, nor Foreside Fund Services, LLC, or its affiliates accept any responsibility for loss arising from the use of the information contained herein.
NEOS ETFs are distributed by Foreside Fund Services, LLC.
View source version on businesswire.com: https://www.businesswire.com/news/home/20251128093975/en/
CONTACT:
pr@neosinvestments.com
(END) Dow Jones Newswires
November 28, 2025 17:00 ET (22:00 GMT)
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