NEOS ETF Dividend History & Calculators
Complete dividend history analysis for all 12 NEOS ETFs. Tax-efficient high income strategies with monthly distributions, professional options management, and comprehensive yield calculators.
NEOS ETF Quick Access Directory
NEOS Investment Strategy & Methodology
Tax-Efficient Income Philosophy
Return of Capital Optimization
Structured distributions often qualify as return of capital, reducing immediate tax liability while maintaining high income levels.
After-Tax Income Focus
Every strategy is designed with after-tax income maximization as the primary objective, not just gross yield.
Professional Management
Sophisticated options overlay strategies managed by experienced professionals, eliminating the complexity for individual investors.
Options Overlay Methodology
Covered Call Writing
Systematic covered call writing on underlying index holdings generates premium income while maintaining broad market exposure.
Dynamic Strike Management
Strike prices and expiration dates are actively managed based on market conditions and volatility to optimize income generation.
Volatility Harvesting
Professional volatility harvesting techniques capture option premiums during periods of elevated market volatility.
Tax Efficiency: The NEOS Advantage
NEOS ETFs are specifically structured to maximize after-tax income through strategic distribution management. A significant portion of distributions may qualify as return of capital, which is not immediately taxable and instead reduces your cost basis in the fund.
NEOS ETF Distribution Schedule
NEOS ETFs follow an irregular monthly distribution schedule, with payments typically occurring around the middle of each month. Distribution dates may vary based on market conditions and fund management decisions.
Distribution Frequency
Tax Characteristics
Core Index NEOS ETFs
Broad market exposure with tax-efficient income enhancement through professional options overlay
SPYI
Large Cap Index
NEOS S&P 500 High Income ETF
Underlying: S&P 500 Index
Tax-efficient high income strategy on the S&P 500 with professional options overlay management
QQQI
Technology Index
NEOS Nasdaq-100 High Income ETF
Underlying: Nasdaq-100 Index
High income generation on Nasdaq-100 tech stocks with sophisticated options strategies
IWMI
Small Cap Index
NEOS Russell 2000 High Income ETF
Underlying: Russell 2000 Index
Small-cap focused high income strategy with enhanced yield through options overlay
Hedged Equity NEOS ETFs
Index exposure with downside protection and consistent income generation
QQQH
Hedged Technology
NEOS Nasdaq-100 Hedged Equity Income ETF
Underlying: Nasdaq-100 Index (Hedged)
Nasdaq-100 exposure with downside protection and consistent income generation
SPYH
Hedged Large Cap
NEOS S&P 500 Hedged Equity Income ETF
Underlying: S&P 500 Index (Hedged)
S&P 500 exposure with hedge overlay for risk management and income enhancement
Specialized NEOS ETFs
Thematic exposure with high-income potential for sophisticated investors
BTCI
Cryptocurrency
NEOS Bitcoin High Income ETF
Underlying: Bitcoin-related Assets
High income strategy using options on Bitcoin-related investments for crypto exposure
IYRI
Real Estate
NEOS Real Estate High Income ETF
Underlying: Real Estate Securities
Real estate focused high income strategy with options overlay on REIT holdings
IAUI
Commodities
NEOS Gold High Income ETF
Underlying: Gold-related Assets
Gold exposure with income enhancement through options strategies on precious metals
Enhanced Fixed Income NEOS ETFs
Tax-efficient fixed income strategies with enhanced yield potential
CSHI
Short-Term Fixed Income
NEOS Enhanced Income 1-3 Month T-Bill ETF
Underlying: 1-3 Month Treasury Bills
Enhanced income on short-term Treasury bills with tax-efficient structure
BNDI
Core Fixed Income
NEOS Enhanced Income Aggregate Bond ETF
Underlying: Aggregate Bond Index
Broad bond market exposure with enhanced yield through strategic income optimization
HYBI
High Yield Fixed Income
NEOS Enhanced Income Credit Select ETF
Underlying: High Yield Credit
High yield credit exposure with enhanced income and professional credit selection
TLTI
Long-Term Fixed Income
NEOS Enhanced Income 20+ Year Treasury Bond ETF
Underlying: 20+ Year Treasury Bonds
Long-duration Treasury exposure with enhanced income through strategic management
NEOS ETFs vs Traditional Income Strategies
| Strategy | Income Level | Tax Efficiency | Market Exposure | Professional Management |
|---|---|---|---|---|
| NEOS ETFs | High (8-15%+) | Optimized | Broad Index/Thematic | Yes |
| Traditional Dividend ETFs | Moderate (2-5%) | Standard | Dividend-Focused | Passive |
| Bond ETFs | Low-Moderate (3-6%) | Poor | Fixed Income Only | Passive |
| YieldMax ETFs | Very High (20-40%+) | Standard | Single Stock Focus | Yes |