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 | 2024-12-24 | 2024-12-24 | 2024-12-26 | $1.457800 | Monthly | Cash Dividend |
| IWMI | NEOS Russell 2000 High Income ETF | 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.610800 | Annually | Cash Dividend |
| SPYI | NEOS S&P 500 High Income ETF | 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.516400 | Monthly | Cash Dividend |
| TLTI | NEOS Enhanced Income 20+ Year Treasury Bond ETF | 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.267000 | Annually | Cash Dividend |
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