Dividend history and dates

NEOS Ethereum High Income ETF (NEHI) dividend yield and history

Review NEHI's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield27.07%
Annual dividend$8.82
Reference price$32.58
Payment frequencyMonthly
Latest ex-dividend dateAug 19, 2026
Latest payment dateAug 21, 2026

NEHI dividend overview

NEOS Ethereum High Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 27.07%, calculated from recorded dividends and a reference price of $32.58.

The recorded annual dividend is $8.82, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded NEHI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.7184

NEHI dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.7184 Monthly Historical
$0.739 Monthly Historical
$0.6887 Monthly Historical
$0.8867 Monthly Historical
$0.979 Monthly Historical
$0.9777 Monthly Historical
$0.9141 Monthly Historical
$1.5061 Monthly Historical
$1.4098 Monthly Historical

Company and dividend details

TickerNEHI
Company or fundNEOS Ethereum High Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$77.5M
Trailing 12-month observationsโ€”
History rows shown9
Snapshot dateSeptember 3, 2026

How to interpret NEHI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.