Annual Dividend (TTM)
$4.4219
3x/year
Dividend Yield
13.29%
Last ex-date: Mar 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
1 consecutive years

NEOS Ethereum High Income ETF (NEHI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year
Last Payment$1.5061
Last Ex-DateMar 18, 2026
Last Payment DateMar 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2109
10-Year Average$2.2109
First PaymentDec 24, 2025

NEOS Ethereum High Income ETF (NEHI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
NEOS Ethereum High Income ETF (NEHI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 18, 2026-Mar 20, 2026-$1.5061Monthly
Feb 18, 2026-Feb 20, 2026-$1.5061Monthly
Jan 21, 2026Jan 21, 2026Jan 23, 2026Dec 4, 2025$1.5060Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 3, 2025$1.4098Annual