NEOS Ethereum High Income ETF

NEHI
$24.98 (+ $1.12 + 4.69%)
Last updated: 2026-07-04 02:50 UTC
Dividend Yield
33.08%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.6890
Jul 09, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$20.6781
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-01 2026-09-29 $0.6890 N/A Projected 33.10% No Change
2026-09-24 2026-09-22 $0.6890 N/A Projected 33.10% No Change
2026-09-17 2026-09-15 $0.6890 N/A Projected 33.10% No Change
2026-09-10 2026-09-08 $0.6890 N/A Projected 33.10% No Change
2026-09-03 2026-09-01 $0.6890 N/A Projected 33.10% No Change
2026-08-27 2026-08-25 $0.6890 N/A Projected 33.10% No Change
2026-08-20 2026-08-18 $0.6890 N/A Projected 33.10% No Change
2026-08-13 2026-08-11 $0.6890 N/A Projected 33.10% No Change
2026-08-06 2026-08-04 $0.6890 N/A Projected 33.10% No Change
2026-07-30 2026-07-28 $0.6890 N/A Projected 33.10% No Change
2026-07-23 2026-07-21 $0.6890 N/A Projected 33.10% No Change
2026-07-16 2026-07-14 $0.6890 N/A Projected 33.10% No Change
2026-07-09 2026-07-07 $0.6890 N/A Projected 33.10% +0.0003 (0.04%)
2026-06-18 2026-06-16 $0.6887 N/A Paid 32.45% -0.1980 (-22.33%)
2026-05-22 2026-05-20 $0.8867 N/A Paid 34.09% -0.0923 (-9.43%)
2026-04-24 2026-04-22 $0.9790 N/A Paid 33.26% +0.0013 (0.13%)
2026-03-20 2026-03-18 $0.9777 N/A Paid 35.19% +0.0636 (6.96%)
2026-02-20 2026-02-18 $0.9141 N/A Paid 34.52% -0.5920 (-39.31%)
2026-01-23 2026-01-21 $1.5061 N/A Paid 37.89% +0.0963 (6.83%)
2025-12-26 2025-12-24 $1.4098 N/A Paid 35.01% +0.7208 (104.62%)
N/A 2026-06-16 $0.6890 N/A Paid 30.78% No Change
N/A 2026-06-16 $0.6890 N/A Paid 30.78% -0.1980 (-22.32%)
N/A 2026-05-20 $0.8870 N/A Paid 32.98% No Change
N/A 2026-05-20 $0.8870 N/A Paid 32.98% -0.0920 (-9.40%)
N/A 2026-04-22 $0.9790 N/A Paid 32.35% No Change
N/A 2026-04-22 $0.9790 N/A Paid 32.35% +0.0010 (0.10%)
N/A 2026-03-18 $0.9780 N/A Paid 34.62% No Change
N/A 2026-03-18 $0.9780 N/A Paid 34.62% +0.0640 (7.00%)
N/A 2026-02-18 $0.9140 N/A Paid 34.79% No Change
N/A 2026-02-18 $0.9140 N/A Paid 34.79% -0.5920 (-39.31%)
N/A 2026-01-21 $1.5060 N/A Paid 36.79% No Change
N/A 2026-01-21 $1.5060 N/A Paid 36.79% +0.0960 (6.81%)
N/A 2025-12-24 $1.4100 N/A Paid 34.97%