NEHI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 21, 2026
- Dividend Amount Per Share
- $0.76
- Dividend Yield
- 37.97%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 23, 2026
Payment date
Oct 23, 2026
Oct 23, 2026
Monthly
Forward yield
33.07%
33.07%
Est. payment date
Nov 25, 2026
Nov 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 24, 2025 | $1.41 |
| Jan 21, 2026 | $1.506 |
| Feb 18, 2026 | $0.914 |
| Mar 18, 2026 | $0.978 |
| Apr 22, 2026 | $0.979 |
| May 20, 2026 | $0.887 |
| Jun 16, 2026 | $0.689 |
| Jul 22, 2026 | $0.739 |
| Aug 19, 2026 | $0.7184 |
| Sep 16, 2026 | $0.8721 |
| Oct 21, 2026 | $0.7584 |
NEHI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 23, 2026 | Monthly | $0.76 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | Monthly | $0.87 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | Monthly | $0.72 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | Monthly | $0.74 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | Monthly | $0.69 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | Monthly | $0.89 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | Monthly | $0.98 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | Monthly | $0.98 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Monthly | $0.91 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Monthly | $1.51 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 21, 2026 | $0.76 | Oct 23, 2026 | Oct 21, 2026 | Monthly |
| Sep 16, 2026 | $0.87 | Sep 18, 2026 | Sep 16, 2026 | Monthly |
| Aug 19, 2026 | $0.72 | Aug 21, 2026 | Aug 19, 2026 | Monthly |
| Jul 22, 2026 | $0.74 | Jul 24, 2026 | Jul 22, 2026 | Monthly |
| Jun 16, 2026 | $0.69 | Jun 18, 2026 | Jun 16, 2026 | Monthly |
| May 20, 2026 | $0.89 | May 22, 2026 | May 20, 2026 | Monthly |
| Apr 22, 2026 | $0.98 | Apr 24, 2026 | Apr 22, 2026 | Monthly |
| Mar 18, 2026 | $0.98 | Mar 20, 2026 | Mar 18, 2026 | Monthly |
| Feb 18, 2026 | $0.91 | Feb 20, 2026 | Feb 18, 2026 | Monthly |
| Jan 21, 2026 | $1.51 | Jan 23, 2026 | Jan 21, 2026 | Monthly |
The table shows NEOS Ethereum High Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
NEHI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $9.0409 |
| 2025 | 1 | $1.41 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
NEHI ETF News
FAQ
Does NEOS Ethereum High Income ETF pay dividends?
Yes, NEHI has paid a dividend within the past 12 months. NEHI pays dividends monthly.
How much is NEOS Ethereum High Income ETF's dividend?
NEHI’s most recent dividend was $0.76 per share. NEHI’s annual dividend yield is 37.97%.
When is NEOS Ethereum High Income ETF ex-dividend date?
NEOS Ethereum High Income ETF’s last ex-dividend date was Oct 21, 2026. Shareholders who own NEHI ETF shares before this date received a dividend of $0.76 per share on Oct 23, 2026. NEHI’s next ex-dividend date has not been announced yet.
When is NEOS Ethereum High Income ETF dividend payment date?
NEOS Ethereum High Income ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own NEHI ETF shares before Oct 21, 2026 received $0.76 per share.