Dividend Notification - NEOS Investment Management LLC

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
BTCI NEOS Bitcoin High Income ETF 2025-04-23 2025-04-23 2025-04-25 $1.259100 Monthly Cash Dividend
IWMI NEOS Russell 2000 High Income ETF 2025-04-23 2025-04-23 2025-04-25 $0.498000 Monthly Cash Dividend
IYRI NEOS Real Estate High Income ETF 2025-04-23 2025-04-23 2025-04-25 $0.482100 Monthly Cash Dividend
SPYH NEOS S&P 500 Hedged Equity Income ETF 2025-04-23 2025-04-23 2025-04-25 $0.255900 Monthly Cash Dividend
SPYI NEOS S&P 500 High Income ETF 2025-04-23 2025-04-23 2025-04-25 $0.461600 Monthly Cash Dividend
TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF 2025-04-23 2025-04-23 2025-04-25 $0.227600 Monthly Cash Dividend

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