# NEOS Ethereum High Income ETF (NEHI) — Dividends

NEHI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/nehi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $9.69 |
| Forward yield | 31.20% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 18, 2026 | $0.87 |
| Aug 19, 2026 | Aug 21, 2026 | $0.72 |
| Jul 22, 2026 | Jul 24, 2026 | $0.74 |
| Jun 16, 2026 | Jun 18, 2026 | $0.69 |
| May 20, 2026 | May 22, 2026 | $0.89 |
| Apr 22, 2026 | Apr 24, 2026 | $0.98 |
| Mar 18, 2026 | Mar 20, 2026 | $0.98 |
| Feb 18, 2026 | Feb 20, 2026 | $0.91 |
| Jan 21, 2026 | Jan 23, 2026 | $1.51 |
| 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 31.20% at the last price of $31.06. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).