NEOS Nasdaq-100 High Income ETF Plans $0.6089 Distribution, 14.32% Yield
The NEOS Nasdaq-100 High Income ETF will distribute $0.6089 per share on March 18, 2026, reflecting a 14.32% annual distribution rate with a 0.06% 30-day SEC yield. Since its January 29, 2024 inception, the fund has posted a 20.96% NAV return over the past year.
1. March distribution specifics
NEOS Investments set a March 2026 distribution of $0.6089 per share for the Nasdaq-100 High Income ETF, payable to holders of record as of its 3/18/2026 ex-dividend date.
2. Distribution rate and yield
The distribution equates to a 14.32% annualized rate and coincides with a 0.06% 30-day SEC yield, reflecting the fund’s current income profile.
3. Performance since inception
Since its January 29, 2024 inception, the ETF has delivered a 20.96% NAV return over the past 12 months, underscoring its strong market performance.
4. Fund strategy
As an options-based ETF targeting the Nasdaq-100, the fund seeks monthly income and tax efficiency through data-driven options strategies on large-cap technology stocks.