CoverCall Ledger

NEOS · United States

HYBI — NEOS Enhanced Income Credit Select ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2026 · Aug 28
Last distribution
$0.329 · Aug 2026
Dist. yield (approx.)
+8.1% (approx., $0.329 per month annualized ÷ $49.00 price)
Market price
$49.00
CoverCall 2026 YTD
+2.7%
AUM
$197M

What this fund is

Credit/bond option-income ETF.

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