FillMonth
NEOS ETF distribution schedule: ex-dates by fund
When do NEOS ETFs pay? FillMonth's dataset has 13 NEOS funds (13 monthly). Below: which day each one usually goes ex-dividend, the estimated payday, the last ex-date and amount, and trailing totals. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-11-02.
Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.
When do NEOS ETFs pay?
- Monthly payers (13 funds; recent ex-dates between day 9 and day 29 of the month): BNDI, BTCI, CSHI, HYBI, IWMI, IYRI, NEHI, NIHI, QQQH, QQQI, SPYH, SPYI, TLTI
Usual ex-day = the weekday most of the last 8 ex-dividend dates fell on. Estimated payday = the next business day after it, the same rule the FillMonth calendar uses; actual pay dates are set by the issuer and holidays can shift them.
For declared upcoming dates and pay dates, check the NEOS Investments fund pages; FillMonth shows history and patterns, not new announcements.
All NEOS funds in the dataset
| Ticker | Fund (dataset name) | Schedule | Usual ex-day | Est. payday | Last ex-date | Last amount | # in 12 mo | TTM total |
|---|---|---|---|---|---|---|---|---|
| BNDI | NEOS Enhanced Income Aggregate | Monthly | Day 9–15 | – | 2026-10-14 | $0.217 | 12 | $2.71 |
| BTCI | NEOS Bitcoin High Income ETF | Monthly | Day 16–22 | – | 2026-10-21 | $0.695 | 12 | $9.53 |
| CSHI | NEOS Enhanced Income 1-3 Month | Monthly | Day 9–15 | – | 2026-10-14 | $0.207 | 12 | $2.40 |
| HYBI | NEOS Enhanced Income Credit Sel | Monthly | Day 9–15 | – | 2026-10-14 | $0.324 | 12 | $4.00 |
| IWMI | NEOS Russell 2000 High Income E | Monthly | Day 16–22 | – | 2026-10-21 | $0.573 | 12 | $7.24 |
| IYRI | NEOS Real Estate High Income ET | Monthly | Day 16–22 | – | 2026-10-21 | $0.411 | 12 | $5.32 |
| NEHI | NEOS Ethereum High Income ETF | Monthly | Day 16–22 | – | 2026-10-21 | $0.758 | 11 | $10.45 * |
| NIHI | NEOS MSCI EAFE High Income ETF | Monthly | Day 16–22 | – | 2026-10-21 | $0.430 | 12 | $5.35 |
| QQQH | NEOS Nasdaq-100 Hedged Equity I | Monthly | Day 23–29 | – | 2026-10-28 | $0.407 | 12 | $4.91 |
| QQQI | NEOS Nasdaq 100 High Income ETF | Monthly | Day 16–22 | – | 2026-10-21 | $0.634 | 12 | $7.63 |
| SPYH | NEOS S&P 500 Hedged Equity Inco | Monthly | Day 23–29 | – | 2026-10-28 | $0.367 | 12 | $4.34 |
| SPYI | NEOS S&P 500 High Income ETF | Monthly | Day 16–22 | – | 2026-10-21 | $0.509 | 12 | $6.32 |
| TLTI | NEOS Enhanced Income 20+ Year T | Monthly | Day 9–15 | – | 2026-10-14 | $0.216 | 12 | $2.74 |
How to read the figures: “TTM total” is the sum of per-share distributions with ex-dates in the trailing 12 months. “TTM ÷ price” and “Latest × freq ÷ price” are simple trailing arithmetic on the same data pull, not forward yields, SEC yields, or promises. * = the fund has less than a full year of distributions in the window, so its TTM total understates a full year. High option-income distributions can include return of capital and often come with falling share prices; distributions alone are not total return.
Related
- Weekly dividend ETFs list
- Monthly dividend ETFs list
- Covered call ETF distribution schedules (all issuers)
- YieldMax payout schedule
- Roundhill WeeklyPay & covered call schedule
- Kurv distribution schedule
- GraniteShares YieldBOOST schedule
FAQ
Which NEOS ETFs pay monthly?
As of 2026-11-02: BNDI, BTCI, CSHI, HYBI, IWMI, IYRI, NEHI, NIHI, QQQH, QQQI, SPYH, SPYI, TLTI. Their recent ex-dividend dates fell between day 9 and day 29 of the month.
Where does FillMonth's NEOS data come from?
Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, as of 2026-11-02. It is educational, not investment advice, and does not include newly declared distributions.