NEOS Investments Announces April ETF Suite Distributions
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces April 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 April 2024 Ex-Div Date (4/24/2024)
|
Distribution |
Amount / |
Amount / |
Distribution |
Expense |
Nasdaq-100 High Income ETF (QQQI) |
14.42% |
1.20% |
$0.5867 |
Monthly |
0.68% |
S&P 500 High Income ETF (SPYI) |
12.10% |
1.01% |
$0.4892 |
Monthly |
0.68% |
Enhanced Income 1-3 Month T-Bill ETF (CSHI) |
6.03% |
0.50% |
$0.2498 |
Monthly |
0.38% |
Enhanced Income Aggregate Bond ETF (BNDI) |
5.18% |
0.43% |
$0.1991 |
Monthly |
0.58% |
The April distribution payable date is 4/26/2024 for shareholders of record on or before 4/25/2024.
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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.