NEOS Ethereum High Income ETF (NEHI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $9.69
- Forward yield
- 30.35%
NEOS Ethereum High Income ETF is a fund that pays monthly distributions to its shareholders. Over the trailing 12 months, the fund paid $9.6916 per share, providing a yield of 31.51% at a share price of $30.76. The fund's reported growth streak is 0 years. Its latest distribution carried an ex-distribution date of September 16, 2026, and a payment date of September 18, 2026, in the amount of $0.8721 per share.
Distributions vary from month to month across the fund's history. Across its ten total payments, monthly distributions have ranged between a low of $0.6887 per share in June 2026 and a high of $1.5061 per share in January 2026. The initial payment recorded was $1.409772 per share with an ex-distribution date in December 2025. Because the history spans ten months from December 2025 through September 2026, there are no complete calendar years. The nine distributions recorded in 2026 total $8.2818 per share.
If the fund maintains its established monthly schedule, the next ex-distribution date is expected in mid-October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 18, 2026 | $0.87 |
| Aug 18, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.72 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.74 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.69 |
| May 19, 2026 | May 20, 2026 | May 22, 2026 | $0.89 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.98 |
| Mar 17, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.98 |
| Feb 17, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.91 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 23, 2026 | $1.51 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $1.41 |
Frequently asked questions
Does NEOS Ethereum High Income ETF (NEHI) pay a distribution?
Yes. NEOS Ethereum High Income ETF pays a monthly distribution; the most recent payment was $0.87 per share.
What is NEHI's distribution yield?
NEOS Ethereum High Income ETF paid $9.69 per share over the trailing twelve months, a yield of 30.35% at the last price of $31.93. Click here to learn more
When is NEHI's most recent ex-distribution date?
NEOS Ethereum High Income ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.