NEOS Ethereum High Income ETF
NEOS Investments · Exchange-traded fund
$32.49
TTM yield—Trailing twelve months
Indicated yield32.21%Latest payment, annualized
12-month dividends$9.6910 payments per share
Last dividend$0.872Ex-date Sep 16, 2026
1Y total return—Dividends reinvested
NAV erosion gradeB*Price −3.8% a year (from 6 months)
Expense ratio0.98%Annual fund fee
Performance
Growth of NEHI. Add up to 9 tickers to compare.
NEHI
NEHI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in NEHI became, with dividends reinvested.
1 month$10,479
+4.79%
- Price change
- +1.88%
- Dividends
- $273
3 months$13,505
+35.05%
- Price change
- +24.67%
- Dividends
- $894
6 months$11,500
+15.00%
- Price change
- -1.90%
- Dividends
- $1,475
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 16, 2026$0.872+21.45%
- Aug 19, 2026$0.718−2.84%
- Jul 22, 2026$0.739+7.26%
- Jun 16, 2026$0.689−22.32%
- May 20, 2026$0.887−9.40%
- Apr 22, 2026$0.979+0.10%
- Mar 18, 2026$0.978+7.00%
- Feb 18, 2026$0.914—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.51 | $0.914 | $0.978 | $0.979 | $0.887 | $0.689 | $0.739 | $0.718 | $0.872 | — | — | — | $8.28 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $1.41 | $1.41 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.