NEHI
NEOS Ethereum High Income ETF
NEHI | CBOE
$27.67
-$1.92 (-6.47%)
At close: Nov 5, 2026, 4:00 PM ET
Dividend Yield
35.33%
Annual Dividend
$10.45
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 21, 2026 | $0.758 | Oct 20, 2026 | Oct 21, 2026 | Oct 23, 2026 |
| Sep 16, 2026 | $0.872 | Sep 15, 2026 | Sep 16, 2026 | Sep 18, 2026 |
| Aug 19, 2026 | $0.718 | Aug 18, 2026 | Aug 19, 2026 | Aug 21, 2026 |
| Jul 22, 2026 | $0.739 | - | Jul 22, 2026 | Jul 24, 2026 |
| Jun 16, 2026 | $0.689 | - | Jun 16, 2026 | Jun 18, 2026 |
| May 20, 2026 | $0.887 | - | May 20, 2026 | May 22, 2026 |
| Apr 22, 2026 | $0.979 | - | Apr 22, 2026 | Apr 24, 2026 |
| Mar 18, 2026 | $0.978 | - | Mar 18, 2026 | Mar 20, 2026 |
| Feb 18, 2026 | $0.914 | - | Feb 18, 2026 | Feb 20, 2026 |
| Jan 21, 2026 | $1.506 | - | Jan 21, 2026 | Jan 23, 2026 |
| Dec 24, 2025 | $1.410 | - | Dec 24, 2025 | Dec 26, 2025 |
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