{"id":13270,"date":"2026-05-29T17:24:00","date_gmt":"2026-05-29T15:24:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=f1031688c5dbe08009bafbc6bdeaf71d"},"modified":"2026-05-29T17:24:00","modified_gmt":"2026-05-29T15:24:00","slug":"neos-investments-announces-may-2026-etf-suite-distributions","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=13270","title":{"rendered":"NEOS Investments Announces May 2026 ETF Suite Distributions"},"content":{"rendered":"

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.<\/p><\/a><\/a>

\nMay 2026 Distribution Information, based on each ETFs Ex-Dividend Date:<\/b><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

\n\u00a0<\/p><\/td>

\nDistribution <\/b><\/p>

\nR<\/b>ate*<\/b><\/p><\/td>

\nAmount \/ <\/b><\/p>

\nS<\/b>hare (%)<\/b><\/p><\/td>

\nAmount \/ <\/b><\/p>

\nS<\/b>hare ($)<\/b><\/p><\/td>

\nEx-Dividend <\/b><\/p>

\nDate<\/b><\/p><\/td>

\n30-Day SEC<\/b><\/p>

\nYield**<\/b><\/p><\/td><\/tr>\n

\nBoosted Bitcoin High Income ETF (XBCI<\/b>)<\/p><\/td>

\n38.84%<\/p><\/td>

\n3.24%<\/p><\/td>

\n$1.5682<\/p><\/td>

\n5\/6\/2026<\/p><\/td>

\n1.42%<\/p><\/td><\/tr>\n

\nEthereum High Income ETF (NEHI<\/b>)<\/p><\/td>

\n32.99%<\/p><\/td>

\n2.75%<\/p><\/td>

\n$0.8867<\/p><\/td>

\n5\/20\/2026<\/p><\/td>

\n1.67%<\/p><\/td><\/tr>\n

\nBitcoin High Income ETF (BTCI<\/b>)<\/p><\/td>

\n26.72%<\/p><\/td>

\n2.23%<\/p><\/td>

\n$0.7934<\/p><\/td>

\n5\/20\/2026<\/p><\/td>

\n1.55%<\/p><\/td><\/tr>\n

\nBoosted Nasdaq-100 High Income ETF (XQQI<\/b>)<\/p><\/td>

\n20.10%<\/p><\/td>

\n1.67%<\/p><\/td>

\n$0.8560<\/p><\/td>

\n5\/6\/2026<\/p><\/td>

\n-0.24%<\/p><\/td><\/tr>\n

\nBoosted S&P 500 High Income ETF (XSPI<\/b>)<\/p><\/td>

\n16.66%<\/p><\/td>

\n1.39%<\/p><\/td>

\n$0.6833<\/p><\/td>

\n5\/6\/2026<\/p><\/td>

\n0.26%<\/p><\/td><\/tr>\n

\nMLP & Energy Infrastructure High Income ETF (MLPI<\/b>)<\/p><\/td>

\n14.76%<\/p><\/td>

\n1.23%<\/p><\/td>

\n$0.7038<\/p><\/td>

\n5\/20\/2026<\/p><\/td>

\n3.15%<\/p><\/td><\/tr>\n

\nRussell 2000 High Income ETF (IWMI<\/b>)<\/p><\/td>

\n14.29%<\/p><\/td>

\n1.19%<\/p><\/td>

\n$0.6046<\/p><\/td>

\n5\/20\/2026<\/p><\/td>

\n0.62%<\/p><\/td><\/tr>\n

\nNasdaq-100 High Income ETF (QQQI<\/b>)<\/p><\/td>

\n14.11%<\/p><\/td>

\n1.18%<\/p><\/td>

\n$0.6589<\/p><\/td>

\n5\/20\/2026<\/p><\/td>

\n0.05%<\/p><\/td><\/tr>\n

\nGold High Income ETF (IAUI<\/b>)<\/p><\/td>

\n12.14%<\/p><\/td>

\n1.01%<\/p><\/td>

\n$0.5551<\/p><\/td>

\n5\/20\/2026<\/p><\/td>

\n1.95%<\/p><\/td><\/tr>\n

\nS&P 500 High Income ETF (SPYI<\/b>)<\/p><\/td>

\n12.08%<\/p><\/td>

\n1.01%<\/p><\/td>

\n$0.5353<\/p><\/td>

\n5\/20\/2026<\/p><\/td>

\n0.53%<\/p><\/td><\/tr>\n

\nReal Estate High Income ETF (IYRI<\/b>)<\/p><\/td>

\n10.75%<\/p><\/td>

\n0.90%<\/p><\/td>

\n$0.4405<\/p><\/td>

\n5\/20\/2026<\/p><\/td>

\n3.10%<\/p><\/td><\/tr>\n

\nMSCI EAFE High Income ETF (NIHI<\/b>)<\/p><\/td>

\n9.98%<\/p><\/td>

\n0.83%<\/p><\/td>

\n$0.4244<\/p><\/td>

\n5\/20\/2026<\/p><\/td>

\n2.82%<\/p><\/td><\/tr>\n

\nNasdaq-100 Hedged Equity Income ETF (QQQH<\/b>)<\/p><\/td>

\n9.01%<\/p><\/td>

\n0.75%<\/p><\/td>

\n$0.4198<\/p><\/td>

\n5\/27\/2026<\/p><\/td>

\n0.09%<\/p><\/td><\/tr>\n

\nEnhanced Income Credit Select ETF (HYBI<\/b>)<\/p><\/td>

\n8.10%<\/p><\/td>

\n0.68%<\/p><\/td>

\n$0.3329<\/p><\/td>

\n5\/13\/2026<\/p><\/td>

\n5.35%<\/p><\/td><\/tr>\n

\nS&P 500 Hedged Equity Income ETF (SPYH<\/b>)<\/p><\/td>

\n7.82%<\/p><\/td>

\n0.65%<\/p><\/td>

\n$0.3662<\/p><\/td>

\n5\/27\/2026<\/p><\/td>

\n0.59%<\/p><\/td><\/tr>\n

\nEnhanced Income 20+ Year Treasury Bond ETF (TLTI<\/b>)<\/p><\/td>

\n6.08%<\/p><\/td>

\n0.51%<\/p><\/td>

\n$0.2272<\/p><\/td>

\n5\/13\/2026<\/p><\/td>

\n4.43%<\/p><\/td><\/tr>\n

\nEnhanced Income Aggregate Bond ETF (BNDI<\/b>)<\/p><\/td>

\n5.80%<\/p><\/td>

\n0.48%<\/p><\/td>

\n$0.2268<\/p><\/td>

\n5\/13\/2026<\/p><\/td>

\n3.42%<\/p><\/td><\/tr>\n

\nLong\/Short Equity Income ETF (NLSI<\/b>)<\/p><\/td>

\n5.28%<\/p><\/td>

\n0.44%<\/p><\/td>

\n$0.2256<\/p><\/td>

\n5\/27\/2026<\/p><\/td>

\n-0.39%<\/p><\/td><\/tr>\n

\nEnhanced Income 1-3 Month T-Bill ETF (CSHI<\/b>)<\/p><\/td>

\n4.70%<\/p><\/td>

\n0.39%<\/p><\/td>

\n$0.1946<\/p><\/td>

\n5\/13\/2026<\/p><\/td>

\n3.22%<\/p><\/td><\/tr>\n<\/table>

\nAverage Annual Returns (%) as of Most Recent Quarter-End (3\/31\/2026)<\/b><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

\nFund Name<\/b><\/p><\/td>

\nInception<\/p>

\nDate<\/p><\/td>

\nTicker<\/p><\/td>

\nType<\/p><\/td>

\n1\nYear<\/p><\/td>

\n5\nYear<\/p><\/td>

\n10\nYear<\/p><\/td>

\nInception<\/p><\/td><\/tr>\n

\nNEOS Enhanced Income Aggregate Bond ETF<\/p><\/td>

\n8\/29\/2022<\/p><\/td>

\nBNDI<\/p><\/td>

\nMKT<\/p><\/td>

\n6.10<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n4.05<\/p><\/td><\/tr>\n

\nNEOS Enhanced Income Aggregate Bond ETF<\/p><\/td>

\n8\/29\/2022<\/p><\/td>

\nBNDI<\/p><\/td>

\nNAV<\/p><\/td>

\n6.09<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n4.00<\/p><\/td><\/tr>\n

\nNEOS Bitcoin High Income ETF<\/p><\/td>

\n10\/16\/2024<\/p><\/td>

\nBTCI<\/p><\/td>

\nMKT<\/p><\/td>

\n-13.57<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-0.04<\/p><\/td><\/tr>\n

\nNEOS Bitcoin High Income ETF<\/p><\/td>

\n10\/16\/2024<\/p><\/td>

\nBTCI<\/p><\/td>

\nNAV<\/p><\/td>

\n-13.71<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-0.16<\/p><\/td><\/tr>\n

\nNEOS Enhanced Income 1-3 Month T-Bill ETF<\/p><\/td>

\n8\/29\/2022<\/p><\/td>

\nCSHI<\/p><\/td>

\nMKT<\/p><\/td>

\n5.43<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n5.51<\/p><\/td><\/tr>\n

\nNEOS Enhanced Income 1-3 Month T-Bill ETF<\/p><\/td>

\n8\/29\/2022<\/p><\/td>

\nCSHI<\/p><\/td>

\nNAV<\/p><\/td>

\n5.35<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n5.50<\/p><\/td><\/tr>\n

\nNEOS Enhanced Credit Select ETF<\/p><\/td>

\n9\/30\/2014<\/p><\/td>

\nHYBI<\/p><\/td>

\nMKT<\/p><\/td>

\n7.64<\/p><\/td>

\n3.56<\/p><\/td>

\n4.59<\/p><\/td>

\n4.13<\/p><\/td><\/tr>\n

\nNEOS Enhanced Credit Select ETF<\/p><\/td>

\n9\/30\/2014<\/p><\/td>

\nHYBI<\/p><\/td>

\nNAV<\/p><\/td>

\n7.45<\/p><\/td>

\n3.54<\/p><\/td>

\n4.58<\/p><\/td>

\n4.12<\/p><\/td><\/tr>\n

\nNEOS Gold High Income ETF<\/p><\/td>

\n6\/4\/2025<\/p><\/td>

\nIAUI<\/p><\/td>

\nMKT<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n26.26<\/p><\/td><\/tr>\n

\nNEOS Gold High Income ETF<\/p><\/td>

\n6\/4\/2025<\/p><\/td>

\nIAUI<\/p><\/td>

\nNAV<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n26.17<\/p><\/td><\/tr>\n

\nNEOS Russell 2000 High Income ETF<\/p><\/td>

\n6\/24\/2024<\/p><\/td>

\nIWMI<\/p><\/td>

\nMKT<\/p><\/td>

\n25.39<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n12.74<\/p><\/td><\/tr>\n

\nNEOS Russell 2000 High Income ETF<\/p><\/td>

\n6\/24\/2024<\/p><\/td>

\nIWMI<\/p><\/td>

\nNAV<\/p><\/td>

\n25.19<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n12.78<\/p><\/td><\/tr>\n

\nNEOS Real Estate High Income ETF<\/p><\/td>

\n1\/14\/2025<\/p><\/td>

\nIYRI<\/p><\/td>

\nMKT<\/p><\/td>

\n4.16<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n7.26<\/p><\/td><\/tr>\n

\nNEOS Real Estate High Income ETF<\/p><\/td>

\n1\/14\/2025<\/p><\/td>

\nIYRI<\/p><\/td>

\nNAV<\/p><\/td>

\n3.82<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n7.22<\/p><\/td><\/tr>\n

\nNEOS MLP & Energy Infrastructure High Income ETF<\/p><\/td>

\n12\/17\/2025<\/p><\/td>

\nMLPI<\/p><\/td>

\nMKT<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n19.07<\/p><\/td><\/tr>\n

\nNEOS MLP & Energy Infrastructure High Income ETF<\/p><\/td>

\n12\/17\/2025<\/p><\/td>

\nMLPI<\/p><\/td>

\nNAV<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n18.65<\/p><\/td><\/tr>\n

\nNEOS Ethereum High Income ETF<\/p><\/td>

\n12\/2\/2025<\/p><\/td>

\nNEHI<\/p><\/td>

\nMKT<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-25.89<\/p><\/td><\/tr>\n

\nNEOS Ethereum High Income ETF<\/p><\/td>

\n12\/2\/2025<\/p><\/td>

\nNEHI<\/p><\/td>

\nNAV<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-26.10<\/p><\/td><\/tr>\n

\nNEOS MSCI EAFE High Income ETF<\/p><\/td>

\n9\/16\/2025<\/p><\/td>

\nNIHI<\/p><\/td>

\nMKT<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n3.82<\/p><\/td><\/tr>\n

\nNEOS MSCI EAFE High Income ETF<\/p><\/td>

\n9\/16\/2025<\/p><\/td>

\nNIHI<\/p><\/td>

\nNAV<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n3.71<\/p><\/td><\/tr>\n

\nNEOS Long\/Short Equity Income ETF<\/p><\/td>

\n12\/9\/2025<\/p><\/td>

\nNLSI<\/p><\/td>

\nMKT<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-7.26<\/p><\/td><\/tr>\n

\nNEOS Long\/Short Equity Income ETF<\/p><\/td>

\n12\/9\/2025<\/p><\/td>

\nNLSI<\/p><\/td>

\nNAV<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-7.18<\/p><\/td><\/tr>\n

\nNEOS NASDAQ-100 Hedged Equity Income ETF<\/p><\/td>

\n12\/19\/2019<\/p><\/td>

\nQQQH<\/p><\/td>

\nMKT<\/p><\/td>

\n15.04<\/p><\/td>

\n7.52<\/p><\/td>

\n-<\/p><\/td>

\n8.93<\/p><\/td><\/tr>\n

\nNEOS NASDAQ-100 Hedged Equity Income ETF<\/p><\/td>

\n12\/19\/2019<\/p><\/td>

\nQQQH<\/p><\/td>

\nNAV<\/p><\/td>

\n14.99<\/p><\/td>

\n7.53<\/p><\/td>

\n-<\/p><\/td>

\n8.91<\/p><\/td><\/tr>\n

\nNEOS Nasdaq 100 High Income ETF<\/p><\/td>

\n1\/29\/2024<\/p><\/td>

\nQQQI<\/p><\/td>

\nMKT<\/p><\/td>

\n20.75<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n14.97<\/p><\/td><\/tr>\n

\nNEOS Nasdaq 100 High Income ETF<\/p><\/td>

\n1\/29\/2024<\/p><\/td>

\nQQQI<\/p><\/td>

\nNAV<\/p><\/td>

\n20.96<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n15.05<\/p><\/td><\/tr>\n

\nNEOS S&P 500 Hedged Equity Income ETF<\/p><\/td>

\n4\/2\/2025<\/p><\/td>

\nSPYH<\/p><\/td>

\nMKT<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n13.61<\/p><\/td><\/tr>\n

\nNEOS S&P 500 Hedged Equity Income ETF<\/p><\/td>

\n4\/2\/2025<\/p><\/td>

\nSPYH<\/p><\/td>

\nNAV<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n13.67<\/p><\/td><\/tr>\n

\nNEOS S&P 500 (R) High Income ETF<\/p><\/td>

\n8\/29\/2022<\/p><\/td>

\nSPYI<\/p><\/td>

\nMKT<\/p><\/td>

\n16.28<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n12.65<\/p><\/td><\/tr>\n

\nNEOS S&P 500 (R) High Income ETF<\/p><\/td>

\n8\/29\/2022<\/p><\/td>

\nSPYI<\/p><\/td>

\nNAV<\/p><\/td>

\n16.35<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n12.66<\/p><\/td><\/tr>\n

\nNEOS Enhanced Income 20+ Year Treasury Bond ETF<\/p><\/td>

\n12\/10\/2024<\/p><\/td>

\nTLTI<\/p><\/td>

\nMKT<\/p><\/td>

\n1.36<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-0.33<\/p><\/td><\/tr>\n

\nNEOS Enhanced Income 20+ Year Treasury Bond ETF<\/p><\/td>

\n12\/10\/2024<\/p><\/td>

\nTLTI<\/p><\/td>

\nNAV<\/p><\/td>

\n1.06<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-0.53<\/p><\/td><\/tr>\n

\nNEOS Boosted Bitcoin High Income ETF<\/p><\/td>

\n2\/2\/2026<\/p><\/td>

\nXBCI<\/p><\/td>

\nMKT<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-13.11<\/p><\/td><\/tr>\n

\nNEOS Boosted Bitcoin High Income ETF<\/p><\/td>

\n2\/2\/2026<\/p><\/td>

\nXBCI<\/p><\/td>

\nNAV<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-13.79<\/p><\/td><\/tr>\n

\nNEOS Boosted Nasdaq-100 High Income ETF<\/p><\/td>

\n2\/2\/2026<\/p><\/td>

\nXQQI<\/p><\/td>

\nMKT<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-8.56<\/p><\/td><\/tr>\n

\nNEOS Boosted Nasdaq-100 High Income ETF<\/p><\/td>

\n2\/2\/2026<\/p><\/td>

\nXQQI<\/p><\/td>

\nNAV<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-8.65<\/p><\/td><\/tr>\n

\nNEOS Boosted S&P 500 High Income ETF<\/p><\/td>

\n2\/2\/2026<\/p><\/td>

\nXSPI<\/p><\/td>

\nMKT<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-7.69<\/p><\/td><\/tr>\n

\nNEOS Boosted S&P 500 High Income ETF<\/p><\/td>

\n2\/2\/2026<\/p><\/td>

\nXSPI<\/p><\/td>

\nNAV<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-<\/p><\/td>

\n-7.69<\/p><\/td><\/tr>\n<\/table>

\nAbout NEOS Investments:<\/b> 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.<\/p>

\nThe 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\u2019s 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: <\/strong>SPYI<\/b><\/a> | <\/b>QQQI<\/b><\/a> | <\/b>IWMI<\/b><\/a> | <\/b>QQQH<\/b><\/a> | <\/b>BTCI<\/b><\/a> | <\/b>HYBI<\/b><\/a> | <\/b>BNDI <\/b><\/a>| <\/b>CSHI<\/b><\/a> <\/b>| <\/b>TLTI<\/b><\/a> | <\/b>IYRI<\/b><\/a> | <\/b>SPYH<\/b><\/a> <\/strong>| <\/b>IAUI<\/b><\/a> <\/strong>| <\/b>NIHI<\/b><\/a> | <\/b>NEHI<\/b><\/a> | <\/b>NLSI<\/b><\/a> | <\/b>MLPI<\/b><\/a> | <\/strong>XSPI<\/b><\/a> | <\/b>XQQI<\/b><\/a> | <\/b>XBCI<\/b><\/a> or calling <\/strong>866.498.5677<\/i><\/b>.<\/strong><\/p>

\nETF Management Fees: XSPI, XQQI, XSPI, 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%<\/p>

\nThe Advisor has contractually agreed to keep the net expenses of BNDI from exceeding 0.58% of the Fund's average daily net assets through May 1, 2027 subject to approval of the agreement by the Board. Without the fee waiver the Fund expenses would be 0.61%. Additionally, the Advisor has contractually agreed to keep the net expenses of IWMI from exceeding 0.68% of the Fund's average daily net assets through May 1, 2027 subject to approval of the agreement by the Board. Without the fee waiver the Fund expenses would be 0.76%. Additionally, the Advisor has contractually agreed to keep the net expenses of HYBI from exceeding 0.68% of the Fund's average daily net assets through May 1, 2027 subject to approval of the agreement by the Board. Without the fee waiver the Fund expenses would be 0.72%. Additionally, the Advisor has contractually agreed to keep the net expenses of NIHI from exceeding 0.68% of the Fund's average daily net assets through May 1, 2027 subject to approval of the agreement by the Board. Without the fee waiver the Fund expenses would be 0.75%. The total annual fund operating expenses of NLSI are 2.89%, comprised of a 0.98% management fee and 1.91% of other expenses including dividend, interest and brokerage expenses on short positions based on estimated amounts for the Fund's current fiscal year. The total annual fund operating expenses of IAUI are 0.79%, comprised of a 0.78% management fee and 0.01% of acquired fund fees and expenses, which are the indirect costs of investing in other investment companies (including money market funds). The total annual fund operating expenses of BTCI are 0.99%, comprised of a 0.98% management fee and 0.01% of acquired fund fees and expenses, which are the indirect costs of investing in other investment companies (including money market funds).*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\u2019s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF\u2019s 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.<\/p>

\nDistributions 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. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page.<\/p>

\nDistributions in excess of the Fund\u2019s current and accumulated earnings and profits are treated as a tax-free return of your investment to the extent of your basis in the Shares, and generally as capital gain thereafter. A return of capital, which for tax purposes is treated as a return of your investment, reduces your basis in Shares, thus reducing any loss or increasing any gain on a subsequent taxable disposition of Shares. A distribution will reduce the Fund\u2019s NAV per Share and may be taxable to you as ordinary income or capital gain even though, from an economic standpoint, the distribution may constitute a return of capital.<\/p>

\n**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 (4\/30\/2026). The Unsubsidized 30-day SEC Yield represents what a fund\u2019s 30-day SEC yield would be had no fee waiver been in place over the reporting period. BNDI = 3.39%, HYBI = 5.34%, IWMI = 0.56%, NIHI = 2.75%.<\/p>

\nInvestors 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: <\/b>SPYI<\/b><\/a> | <\/b>QQQI<\/b><\/a> | <\/b>IWMI<\/b><\/a> | <\/b>QQQH<\/b><\/a> | <\/b>BTCI<\/b><\/a> | <\/b>HYBI<\/b><\/a> | <\/b>BNDI<\/b><\/a> | <\/b>CSHI<\/b><\/a> <\/b>| <\/b>TLTI<\/b><\/a> <\/b>| <\/b>IYRI<\/b><\/a> | <\/b>SPYH<\/b><\/a> <\/b>| <\/b>IAUI<\/b><\/a> <\/b>| <\/b>NIHI<\/b><\/a> | <\/b>NEHI<\/b><\/a> | <\/b>NLSI<\/b><\/a> | <\/b>MLPI<\/b><\/a> | <\/b>XSPI<\/b><\/a> | <\/b>XQQI<\/b><\/a> | <\/b>XBCI<\/b><\/a>. Please read the prospectus carefully before you invest.<\/b><\/p>

\nAn 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.<\/p>

\nThe 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\u2019s 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.<\/p>

\nThe 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.<\/p>

\nNEOS ETFs are distributed by Foreside Fund Services, LLC.<\/p> Contacts<\/b>

\npr@neosinvestments.com<\/a><\/b><\/p>","protected":false},"excerpt":{"rendered":"

WESTPORT, Conn.–(BUSINESS WIRE)–NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficie…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-13270","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/13270","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=13270"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/13270\/revisions"}],"predecessor-version":[{"id":13271,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/13270\/revisions\/13271"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=13270"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=13270"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=13270"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}