Press Release: NEOS Investments Announces December 2025 ETF Suite Distributions

Dow Jones01-06
WESTPORT, Conn.--(BUSINESS WIRE)--January 06, 2026--

NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces December 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 December 2025 Ex-Div Date (12/24/2025) 

 
                                  Amount /   Amount /                  30-Day 
                   Distribution   Share      Share      Distribution   SEC 
                    Rate*         (%)        ($)         Frequency     Yield** 
----------------  -------------  ---------  ---------  -------------  -------- 
 Bitcoin High 
  Income ETF 
  $(BTCI)$             27.25%        2.27%     $0.9967      Monthly      3.09% 
----------------  -------------  ---------  ---------  -------------  -------- 
 Russell 2000 
  High Income 
  ETF $(IWMI)$         14.47%        1.21%     $0.5991      Monthly      0.62% 
----------------  -------------  ---------  ---------  -------------  -------- 
 Nasdaq-100 High 
  Income ETF 
  $(QQQI)$             14.11%        1.18%     $0.6413      Monthly      0.02% 
----------------  -------------  ---------  ---------  -------------  -------- 
 MSCI EAFE High 
  Income ETF 
  $(NIHI)$             13.28%        1.11%     $0.5615      Monthly      2.40% 
----------------  -------------  ---------  ---------  -------------  -------- 
 Gold High 
  Income ETF 
  $(IAUI)$             12.53%        1.04%     $0.5975      Monthly      2.15% 
----------------  -------------  ---------  ---------  -------------  -------- 
 S&P 500 High 
  Income ETF 
  $(SPYI)$             12.04%        1.00%     $0.5316      Monthly      0.54% 
----------------  -------------  ---------  ---------  -------------  -------- 
 Real Estate 
  High Income 
  ETF $(IYRI)$         10.83%        0.90%     $0.4399      Monthly      3.16% 
----------------  -------------  ---------  ---------  -------------  -------- 
 Nasdaq-100 
  Hedged Equity 
  Income ETF 
  $(QQQH)$              9.02%        0.75%     $0.4116      Monthly      0.00% 
----------------  -------------  ---------  ---------  -------------  -------- 
 Enhanced Income 
  Credit Select 
  ETF $(HYBI)$          8.07%        0.67%     $0.3382      Monthly      5.98% 
----------------  -------------  ---------  ---------  -------------  -------- 
 S&P 500 Hedged 
  Equity Income 
  ETF $(SPYH)$          7.80%        0.65%     $0.3613      Monthly      0.56% 
----------------  -------------  ---------  ---------  -------------  -------- 
 Enhanced Income 
  20+ Year 
  Treasury Bond 
  ETF $(TLTI)$          5.99%        0.50%     $0.2318      Monthly      4.18% 
----------------  -------------  ---------  ---------  -------------  -------- 
 Enhanced Income 
  Aggregate Bond 
  ETF $(BNDI)$          5.77%        0.48%     $0.2290      Monthly      3.29% 
----------------  -------------  ---------  ---------  -------------  -------- 
 Enhanced Income 
  1-3 Month 
  T-Bill ETF 
  $(CSHI)$              4.82%        0.40%     $0.1995      Monthly      3.46% 
----------------  -------------  ---------  ---------  -------------  -------- 
 Long/Short 
  Equity Income 
  ETF $(NLSI)$           --          0.46%     $0.2371      Monthly        -- 
----------------  -------------  ---------  ---------  -------------  -------- 
 MLP & Energy 
  Infrastructure 
  High Income 
  ETF $(MLPI)$           --          1.31%     $0.6524      Monthly        -- 
----------------  -------------  ---------  ---------  -------------  -------- 
 Ethereum High 
  Income ETF 
  $(NEHI)$               --          2.91%     $1.4098      Monthly        -- 
----------------  -------------  ---------  ---------  -------------  --------

The December distribution payable date is 12/26/2025 for shareholders of record on or before 12/24/2025.

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% 
----------------  -----------  -------  ------  ------  -----  -----  --------- 
                  12/18/2025   Market     -       -       -      -        - 
---------------- 
 MLP & Energy 
 Infrastructure 
 High Income ETF 
 (MLPI)           12/18/2025   NAV        -       -       -      -        - 
----------------  -----------  -------  ------  ------  -----  -----  --------- 
                   12/3/2025   Market     -       -       -      -        - 
---------------- 
 NEOS Ethereum 
 High Income ETF 
 (NEHI)            12/3/2025   NAV        -       -       -      -        - 
----------------  -----------  -------  ------  ------  -----  -----  --------- 
  9/16/2025   Market                      -       -       -      -      0.38% 
 
 NEOS MSCI EAFE 
  High Income 
  ETF (NIHI)       9/16/2025   NAV        -       -       -      -      0.24% 
----------------  -----------  -------  ------  ------  -----  -----  --------- 
                  12/10/2025   Market     -       -       -      -        - 
---------------- 
 NEOS Long/Short 
 Equity Income 
 ETF (NLSI)       12/10/2025   NAV        -       -       -      -        - 
----------------  -----------  -------  ------  ------  -----  -----  --------- 
 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 | NEHI | NLSI | MLPI or calling 866.498.5677.

ETF Management Fees: BTCI, NEHI, NLSI = 0.98% | IAUI = 0.78% | SPYI, QQQI, SPYH, IWMI, MLPI, NIHI, QQQH, HYBI, IYRI = 0.68% | BNDI, TLTI = 0.58% | CSHI = 0.38%

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January 06, 2026 09:00 ET (14:00 GMT)

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