Funds / HYBI
HYBI Enhanced Income Credit Select ETF
NEOS Investments · pays monthly
Latest payout
$0.3277
paid Sep 11, 2026
Return of capital
24%
Sep 11 payout · estimated (19a-1)
Next ex-date
Oct 14, 2026
pays Oct 16 · amount TBD
Distribution rate
8.08%
issuer’s annualized rate, Aug 31, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of HYBI through the last 12 payouts, you’d have collected $401.45. About $165.83 of it (41%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 14, 2026 | Oct 16, 2026 | — | Amount TBD |
| Nov 10, 2026 | Nov 13, 2026 | — | Amount TBD |
| Dec 9, 2026 | Dec 11, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 11, 2026 | $0.3277 | 24% estimated (19a-1) |
| Aug 14, 2026 | $0.3291 | 42% estimated (19a-1) |
| Jul 17, 2026 | $0.3298 | 26% estimated (19a-1) |
| Jun 12, 2026 | $0.3299 | 20% estimated (19a-1) |
| May 15, 2026 | $0.3329 | 30% estimated (19a-1) |
| Apr 17, 2026 | $0.3338 | 73% estimated (19a-1) |
| Mar 13, 2026 | $0.3345 | 72% estimated (19a-1) |
| Feb 13, 2026 | $0.3379 | 62% estimated (19a-1) |
| Jan 16, 2026 | $0.3386 | 100% estimated (19a-1) |
| Dec 26, 2025 | $0.3382 | 16% final (Form 8937) |
| Nov 28, 2025 | $0.3374 | 16% final (Form 8937) |
| Oct 24, 2025 | $0.3447 | 16% final (Form 8937) |
| Sep 26, 2025 | $0.3577 | 16% final (Form 8937) |
| Aug 22, 2025 | $0.3541 | 16% final (Form 8937) |
| Jul 25, 2025 | $0.3643 | 16% final (Form 8937) |
| Jun 27, 2025 | $0.3632 | 16% final (Form 8937) |
| May 23, 2025 | $0.3503 | 44% final (Form 8937) |
| Apr 25, 2025 | $0.3203 | 44% final (Form 8937) |
| Mar 28, 2025 | $0.3553 | 44% final (Form 8937) |
| Feb 28, 2025 | $0.3865 | 44% final (Form 8937) |
| Jan 24, 2025 | $0.3970 | 44% final (Form 8937) |
| Dec 26, 2024 | $0.0752 | 24% estimated (19a-1) |
| Nov 21, 2024 | $0.0759 | 72% estimated (19a-1) |
| Oct 24, 2024 | $0.0752 | 24% estimated (19a-1) |
Fund facts
- Issuer
- NEOS Investments
- Pays
- Monthly
- Inception
- Sep 30, 2024
- Net assets
- $221M
- Price
- $48.17 · Sep 25, 2026
- NAV total return, 1 yr
- 5.87% · as of Jun 30, 2026
- Options tax treatment
- Section 1256 index options (60% long-term / 40% short-term on option gains)
- CUSIP
- 78433H584
Issuer documents
Latest 19a-1 notices
- Sep 11, 2026 payout
- Aug 14, 2026 payout
- Jul 17, 2026 payout
- Jun 12, 2026 payout
- May 15, 2026 payout
- Apr 17, 2026 payout
Form 8937 (final return of capital)
Data from NEOS Investments’s public disclosures, updated Sep 29, 2026, 3:56 AM ET. Not investment or tax advice.