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NEHI — NEOS Ethereum High Income ETF

Cboe BZX

NEOS Ethereum High Income ETF

CompareBack to Screener
$34.01
+0.47(+1.40%)
O
33.99
H
34.20
L
33.72
V
75.32K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$10.47
Dividend Yield30.77%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 16, 2026

Dividend Overview

NEHI pays a monthly dividend of $0.8721 per share ($10.47 a year, 30.77% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.41+0% 1 payments

NEHI — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 16, 2026$0.87Sep 18, 2026Sep 16, 2026Dec 4, 2025RegularUSD
Aug 19, 2026$0.72Aug 21, 2026Aug 19, 2026Dec 4, 2025RegularUSD
Jul 22, 2026$0.74Jul 24, 2026Jul 22, 2026Dec 4, 2025RegularUSD
Jun 16, 2026$0.69Jun 18, 2026Jun 16, 2026Dec 4, 2025RegularUSD
May 20, 2026$0.89May 22, 2026May 20, 2026Dec 4, 2025RegularUSD
Apr 22, 2026$0.98Apr 24, 2026Apr 22, 2026Dec 4, 2025RegularUSD
Mar 18, 2026$0.98Mar 20, 2026Mar 18, 2026Dec 4, 2025RegularUSD
Feb 18, 2026$0.91Feb 20, 2026Feb 18, 2026Dec 4, 2025RegularUSD
Jan 21, 2026$1.51Jan 23, 2026Jan 21, 2026Dec 4, 2025RegularUSD
Dec 24, 2025$1.41Dec 26, 2025Dec 24, 2025Dec 3, 2025RegularUSD