IncomeETFs(@IncomeETFDaily):Price return. Total return. Distribution rate. Three different numbers. One real example: NEOS S&P 500 High Income ETF $SPYI, 1 year ended September 30, 2026: 🟢 Price return: +1.66% ($52.30 to $53.17 per share) 🟢 Distributions paid: $6.3403 per share across 12 monthly payments 🟢 Total return: +14.65% (price change plus distributions reinvested) 🟢 Distribution rate: 12.15% (latest monthly distribution times 12, divided by net asset value, as of August 31, 2026) Price return ignores the cash. Total return counts it. Distribution rate is a snapshot of the latest payment, not a return. Distribution rate is not total return.

2026.10.04 17:00

Price return. Total return. Distribution rate. Three different numbers. One real example: NEOS S&P 500 High Income ETF $SPYI, 1 year ended September 30, 2026: 🟢 Price return: +1.66% ($52.30 to $53.17 per share) 🟢 Distributions paid: $6.3403 per share across 12 monthly payments 🟢 Total return: +14.65% (price change plus distributions reinvested) 🟢 Distribution rate: 12.15% (latest monthly distribution times 12, divided by net asset value, as of August 31, 2026) Price return ignores the cash. Total return counts it. Distribution rate is a snapshot of the latest payment, not a return. Distribution rate is not total return.