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 | 2025-06-25 | 2025-06-25 | 2025-06-27 | $1.397800 | Monthly | Cash Dividend |
| IAUI | NEOS Gold High Income ETF | 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.522400 | Monthly | Cash Dividend |
| IWMI | NEOS Russell 2000 High Income ETF | 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.557300 | Monthly | Cash Dividend |
| IYRI | NEOS Real Estate High Income ETF | 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.466300 | Monthly | Cash Dividend |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.336600 | Monthly | Cash Dividend |
| SPYI | NEOS S&P 500 High Income ETF | 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.504700 | Monthly | Cash Dividend |
| TLTI | NEOS Enhanced Income 20+ Year Treasury Bond ETF | 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.249000 | Monthly | Cash Dividend |
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