NEOS ETF
NEHI Dividend: Next Ex-Date, History & Total Return
NEOS Ethereum High Income ETF
- Price
- $33.70
- Trailing 12-month yield
- 28.8%
- Recent payout yield
- 29.0%
- Next ex-date
- Oct 14, 2026
- Estimated
52-week range $23.23–$55.54 · Data as of Sep 24, 2026
Next NEHI Dividend
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NEHI Dividend History
10 distributions since Dec 24, 2025 · trailing 12-month total $9.69/share (28.8% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 16, 2026 | Oct 16, 2026 | $0.8721 |
| Aug 19, 2026 | Sep 19, 2026 | $0.7184 |
| Jul 22, 2026 | Aug 22, 2026 | $0.7390 |
| Jun 16, 2026 | Jul 16, 2026 | $0.6887 |
| May 20, 2026 | Jun 20, 2026 | $0.8867 |
| Apr 22, 2026 | May 22, 2026 | $0.9790 |
| Mar 18, 2026 | Apr 18, 2026 | $0.9777 |
| Feb 18, 2026 | Mar 18, 2026 | $0.9141 |
| Jan 21, 2026 | Feb 21, 2026 | $1.51 |
| Dec 24, 2025 | Jan 24, 2026 | $1.41 |
Total distributions by year
If You Invested $10,000 in NEHI
Dec 3, 2025 to Sep 23, 2026, using actual prices and distributions
NEHI vs ETHA
$10,000 invested Dec 3, 2025 to Sep 23, 2026, all dividends reinvested
NEHI House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~296.8 shares at $33.70 · recent average distribution $0.9692/share monthly
NEHI Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About NEHI
Seeks high monthly income from ether exposure, using an options overlay. The fund does not hold ether directly.
Income: Options overlay on ether exposure
- Underlying
- Ether
- Expense ratio
- 0.98%
- Inception
- Dec 2, 2025
- Payout
- monthly
Tax Considerations
NEOS funds are explicitly managed for tax efficiency: they favor index options with Section 1256 treatment (60% long-term / 40% short-term capital gains regardless of holding period) and may distribute meaningful return of capital. See the fund’s tax documentation for specifics.
NEHI Dividend FAQ
- How often does NEHI pay dividends?
- NEHI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 16, 2026 at $0.8721 per share.
- When is NEHI's next ex-dividend date?
- Based on its recent schedule, NEHI's next ex-dividend date is estimated around Oct 14, 2026, with payment around Nov 13, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is NEHI's dividend yield?
- Over the trailing 12 months, NEHI paid $9.69 per share, a trailing 12-month yield of 28.8% at the current share price. The recent payout yield, from the latest payments annualized, is 29.0%. High-yield fund distributions vary, so these two yields can differ.
- What is NEHI's total return with dividends reinvested?
- A $10,000 investment in NEHI on Dec 3, 2025 would be worth about $8,507 on Sep 23, 2026 with all distributions reinvested (-14.9%). Share price alone moved -35.4% over the same period.
More NEOS to Explore
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.