Press Release: NEOS Investments Announces June 2026 ETF Suite Distributions

Dow Jones06-29 20:24
WESTPORT, Conn.--(BUSINESS WIRE)--June 29, 2026--

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

June 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 $(XBCI)$         45.25%        3.77%     $1.3184     6/3/2026      1.31% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Ethereum High 
  Income ETF 
  $(NEHI)$             30.91%        2.58%     $0.6887    6/16/2026      1.98% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Bitcoin High 
  Income ETF 
  $(BTCI)$             26.16%        2.18%     $0.6525    6/16/2026      1.48% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Boosted 
  Nasdaq-100 
  High Income 
  ETF $(XQQI)$         20.72%        1.73%     $0.9216     6/3/2026     -0.35% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Boosted S&P 500 
  High Income 
  ETF $(XSPI)$         17.15%        1.43%     $0.7130     6/3/2026      0.16% 
----------------  -------------  ---------  ---------  ------------  --------- 
 MLP & Energy 
  Infrastructure 
  High Income 
  ETF $(MLPI)$         14.48%        1.21%     $0.6576    6/16/2026      3.44% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Russell 2000 
  High Income 
  ETF $(IWMI)$         14.42%        1.20%     $0.6277    6/16/2026      0.52% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Nasdaq-100 High 
  Income ETF 
  $(QQQI)$             14.05%        1.17%     $0.6572    6/16/2026     -0.02% 
----------------  -------------  ---------  ---------  ------------  --------- 
 S&P 500 High 
  Income ETF 
  $(SPYI)$             11.99%        1.00%     $0.5310    6/16/2026      0.47% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Gold High 
  Income ETF 
  $(IAUI)$             11.79%        0.98%     $0.5129    6/16/2026      2.02% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Real Estate 
  High Income 
  ETF $(IYRI)$         10.93%        0.91%     $0.4489    6/16/2026      3.04% 
----------------  -------------  ---------  ---------  ------------  --------- 
 MSCI EAFE High 
  Income ETF 
  $(NIHI)$              9.60%        0.80%     $0.4131    6/16/2026      2.71% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Nasdaq-100 
  Hedged Equity 
  Income ETF 
  $(QQQH)$              9.27%        0.77%     $0.4219    6/24/2026      0.00% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Enhanced Income 
  Credit Select 
  ETF $(HYBI)$          8.13%        0.68%     $0.3299    6/10/2026      5.91% 
----------------  -------------  ---------  ---------  ------------  --------- 
 S&P 500 Hedged 
  Equity Income 
  ETF $(SPYH)$          7.95%        0.66%     $0.3638    6/24/2026      0.50% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Enhanced Income 
  20+ Year 
  Treasury Bond 
  ETF $(TLTI)$          6.03%        0.50%     $0.2245    6/10/2026      4.48% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Enhanced Income 
  Aggregate Bond 
  ETF $(BNDI)$          5.80%        0.48%     $0.2247    6/10/2026      3.43% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Long/Short 
  Equity Income 
  ETF $(NLSI)$          5.39%        0.45%     $0.2254    6/24/2026     -0.35% 
----------------  -------------  ---------  ---------  ------------  --------- 
 Enhanced Income 
  1-3 Month 
  T-Bill ETF 
  $(CSHI)$              4.71%        0.39%     $0.1944    6/10/2026      3.26% 
----------------  -------------  ---------  ---------  ------------  ---------

Average Annual Returns (%) as of Most Recent Quarter-End (3/31/2026) 

 
                  Inception                     1       5      10 
Fund Name            Date     Ticker   Type    Year    Year   Year   Inception 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS Enhanced 
 Income 
 Aggregate Bond 
 ETF              8/29/2022    BNDI     MKT    6.10     -      -       4.05 
NEOS Enhanced 
 Income 
 Aggregate Bond 
 ETF              8/29/2022    BNDI     NAV    6.09     -      -       4.00 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS Bitcoin 
 High Income 
 ETF             10/16/2024    BTCI     MKT   -13.57    -      -       -0.04 
NEOS Bitcoin 
 High Income 
 ETF             10/16/2024    BTCI     NAV   -13.71    -      -       -0.16 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS Enhanced 
 Income 1-3 
 Month T-Bill 
 ETF              8/29/2022    CSHI     MKT    5.43     -      -       5.51 
NEOS Enhanced 
 Income 1-3 
 Month T-Bill 
 ETF              8/29/2022    CSHI     NAV    5.35     -      -       5.50 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS Enhanced 
 Credit Select 
 ETF              9/30/2014    HYBI     MKT    7.64   3.56    4.59     4.13 
NEOS Enhanced 
 Credit Select 
 ETF              9/30/2014    HYBI     NAV    7.45   3.54    4.58     4.12 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS Gold High 
 Income ETF       6/4/2025     IAUI     MKT     -       -      -       26.26 
NEOS Gold High 
 Income ETF       6/4/2025     IAUI     NAV     -       -      -       26.17 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS Russell 
 2000 High 
 Income ETF       6/24/2024    IWMI     MKT   25.39     -      -       12.74 
NEOS Russell 
 2000 High 
 Income ETF       6/24/2024    IWMI     NAV   25.19     -      -       12.78 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS Real 
 Estate High 
 Income ETF       1/14/2025    IYRI     MKT    4.16     -      -       7.26 
NEOS Real 
 Estate High 
 Income ETF       1/14/2025    IYRI     NAV    3.82     -      -       7.22 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS MLP & 
 Energy 
 Infrastructure 
 High Income 
 ETF             12/17/2025    MLPI     MKT     -       -      -       19.07 
NEOS MLP & 
 Energy 
 Infrastructure 
 High Income 
 ETF             12/17/2025    MLPI     NAV     -       -      -       18.65 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS Ethereum 
 High Income 
 ETF              12/2/2025    NEHI     MKT     -       -      -      -25.89 
NEOS Ethereum 
 High Income 
 ETF              12/2/2025    NEHI     NAV     -       -      -      -26.10 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS MSCI EAFE 
 High Income 
 ETF              9/16/2025    NIHI     MKT     -       -      -       3.82 
NEOS MSCI EAFE 
 High Income 
 ETF              9/16/2025    NIHI     NAV     -       -      -       3.71 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS Long/Short 
 Equity Income 
 ETF              12/9/2025    NLSI     MKT     -       -      -       -7.26 
NEOS Long/Short 
 Equity Income 
 ETF              12/9/2025    NLSI     NAV     -       -      -       -7.18 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS NASDAQ-100 
 Hedged Equity 
 Income ETF      12/19/2019    QQQH     MKT   15.04   7.52     -       8.93 
NEOS NASDAQ-100 
 Hedged Equity 
 Income ETF      12/19/2019    QQQH     NAV   14.99   7.53     -       8.91 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS Nasdaq 100 
 High Income 
 ETF              1/29/2024    QQQI     MKT   20.75     -      -       14.97 
NEOS Nasdaq 100 
 High Income 
 ETF              1/29/2024    QQQI     NAV   20.96     -      -       15.05 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS S&P 500 
 Hedged Equity 
 Income ETF       4/2/2025     SPYH     MKT     -       -      -       13.61 
NEOS S&P 500 
 Hedged Equity 
 Income ETF       4/2/2025     SPYH     NAV     -       -      -       13.67 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS S&P 500 
 $(R)$ High 
 Income ETF       8/29/2022    SPYI     MKT   16.28     -      -       12.65 
NEOS S&P 500 
 (R) High 
 Income ETF       8/29/2022    SPYI     NAV   16.35     -      -       12.66 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS Enhanced 
 Income 20+ 
 Year Treasury 
 Bond ETF        12/10/2024    TLTI     MKT    1.36     -      -       -0.33 
NEOS Enhanced 
 Income 20+ 
 Year Treasury 
 Bond ETF        12/10/2024    TLTI     NAV    1.06     -      -       -0.53 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS Boosted 
 Bitcoin High 
 Income ETF       2/2/2026     XBCI     MKT     -       -      -      -13.11 
NEOS Boosted 
 Bitcoin High 
 Income ETF       2/2/2026     XBCI     NAV     -       -      -      -13.79 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS Boosted 
 Nasdaq-100 
 High Income 
 ETF              2/2/2026     XQQI     MKT     -       -      -       -8.56 
NEOS Boosted 
 Nasdaq-100 
 High Income 
 ETF              2/2/2026     XQQI     NAV     -       -      -       -8.65 
---------------  -----------  -------  -----  ------  -----  ------  --------- 
NEOS Boosted 
 S&P 500 High 
 Income ETF       2/2/2026     XSPI     MKT     -       -      -       -7.69

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June 29, 2026 08:24 ET

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