NEOS Investments announced September 2026 monthly ETF distributions, including $0.2219 per share for its Enhanced Income Aggregate Bond ETF (BNDI). BNDI's ex-dividend date was September 9, with a 5.81% distribution rate. CSHI and HYBI distributions were $0.2066 and $0.3277 per share, respectively, with the same ex-dividend date.
XBCI, XQQI and XSPI distributions were $1.2488, $0.8403 and $0.7025 per share, respectively, with September 2 ex-dividend dates. QQQI's distribution was $0.6339 per share, with a September 16 ex-dividend date; QQQH's was $0.4190, with a September 23 ex-dividend date. Distribution rates annualize the latest payment and do not represent total returns. At June 30, 2026, BNDI's one-year return measured at net asset value, the value of underlying assets per share, was 5.57%; BTCI's was -40.91%.
NEOS Investments announced August 2026 monthly distribution amounts for its options-based income ETF suite, detailing distribution rates, per-share payouts, ex-dividend dates, and 30-day SEC yields. Funds span core bonds, Treasuries, equities, real estate, commodities, MLPs, and crypto-related strategies.
Key examples include: Enhanced Income Aggregate Bond ETF (BNDI) with a 5.78% distribution rate, 0.48% monthly amount ($0.2227/share), ex-date 8/12/26, and 30-day SEC yield of 3.52%; Enhanced Income 1-3 Month T-Bill ETF (CSHI) at a 5.00% distribution rate and 3.25% SEC yield; and Enhanced Income Credit Select ETF (HYBI) at an 8.08% distribution rate and 6.00% SEC yield.
Boosted Bitcoin High Income ETF (XBCI) shows the highest stated distribution rate at 38.83%, while Nasdaq-100 Hedged Equity Income ETF (QQQH) reports a 9.02% rate. NEOS also provides quarter-end average annual returns as of 6/30/2026, management fee levels, expense caps on several funds through May 1, 2027, and detailed risk, performance, distribution, and tax disclosures.
NEOS Investments released July 2026 monthly distribution data for its options-based income ETF suite, covering equity, fixed income, real estate, commodities and crypto exposures. Key funds include BNDI, CSHI, HYBI, QQQH, QQQI, XBCI, XQQI and XSPI, with distribution rates ranging from 4.70% (CSHI) to 40.84% (XBCI), based on the most recent ex-dividend NAV.
The 30-day SEC yields as of 6/30/2026 span from negative readings for certain equity-income strategies (e.g., XQQI at -0.37%) to 6.19% for HYBI. NEOS also reported average annual returns as of 6/30/2026, with notable 1-year NAV performance of 36.26% for IWMI, 25.99% for QQQI and 19.02% for SPYI, while crypto-oriented funds such as BTCI, NEHI and XBCI show negative inception returns. Management fees generally range from 0.38% to 0.99%, with contractual fee caps for BNDI, IWMI, HYBI and NIHI through May 1, 2027.
NEOS Investments announced June 2026 monthly distribution amounts for its options-based ETF suite targeting income and tax efficiency.
The NEOS Enhanced Income Aggregate Bond ETF (NYSE:BNDI) will pay a June distribution of $0.2247 per share, reflecting a 5.80% distribution rate and a 30-day SEC yield of 3.43% as of the notice.
NEOS Investments announced May 2026 monthly distributions for its options-based ETF suite. For the NEOS Enhanced Income Aggregate Bond ETF (BNDI)/b), the distribution rate is 5.80%, equal to 0.48% or $0.2268 per share, with an ex-dividend date of May 13, 2026.BNDI’s 30-day SEC yield is 3.42%. As of March 31, 2026, BNDI shows 1-year returns of 6.10% (market price) and 6.09% (NAV), and since-inception annualized returns of 4.05% (market price) and 4.00% (NAV).
NEOS Investments (BNDI) announced April 2026 monthly distributions for its ETF suite, listing distribution rates, per-share dollar amounts, ex-dividend dates, and 30-day SEC yields.
BNDI reported a distribution of $0.2280 per share (5.83% annualized rate) with a 30-day SEC yield of 3.42%. Detailed yields and April ex-dates are provided for 18 ETFs including BTCI, NEHI, XBCI, QQQI, SPYI, MLPI, and others.