NEOS Ethereum High Income ETF

NEHI
$27.14 (+ $0.40 + 1.50%)
Last updated: 2026-08-17 16:54 UTC
Dividend Yield
33.16%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.7390
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$15.4641
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-24 2026-10-22 $0.7390 N/A Projected 32.66% No Change
2026-09-24 2026-09-22 $0.7390 N/A Projected 32.66% No Change
2026-08-24 2026-08-22 $0.7390 N/A Projected 32.66% +0.0503 (7.30%)
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 35.00% +0.6708 (90.77%)
N/A 2026-07-22 $0.7390 N/A Paid 32.87% +0.0500 (7.26%)
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% -0.0920 (-9.40%)
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% +0.0640 (7.00%)
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% +0.0960 (6.81%)
N/A 2025-12-24 $1.4100 N/A Paid 34.97%