NEHI ETF Dividends: NEOS Ethereum High Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$7.5600

7x/year

Dividend Yield

29.13%

Last ex-date: Jul 22, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

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

Frequency7x/year

Last Payment$0.8867

Last Ex-DateJul 22, 2026

Last Payment DateJul 24, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.7800

10-Year Average$3.7800

First PaymentDec 24, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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

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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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 22, 2026	-	Jul 24, 2026	-	$0.8867	Monthly
Jun 16, 2026	-	Jun 18, 2026	-	$0.8867	Monthly
May 20, 2026	May 20, 2026	May 22, 2026	Dec 4, 2025	$0.8867	Monthly
Apr 22, 2026	Apr 22, 2026	Apr 24, 2026	Dec 4, 2025	$0.9790	Monthly
Mar 18, 2026	Mar 18, 2026	Mar 20, 2026	Dec 4, 2025	$0.9777	Monthly
Feb 18, 2026	Feb 18, 2026	Feb 20, 2026	Dec 4, 2025	$0.9141	Monthly
Jan 21, 2026	Jan 21, 2026	Jan 23, 2026	Dec 4, 2025	$1.5060	Monthly
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	Dec 3, 2025	$1.4098	Annual

Frequently Asked Questions About NEOS Ethereum High Income ETF Dividends

What is the dividend yield for NEHI?

NEHI has a dividend yield of 29.13% based on current price and annual dividend payments.

When does NEHI pay dividends?

NEHI pays dividends 7x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NEHI?

The most recent ex-dividend date for NEHI is July 22, 2026. See the full history in the payment table below.

Has NEHI increased its dividend?

Review the growth metrics section to analyze NEHI's dividend growth trends and historical payout patterns.

How much dividend does NEHI pay annually?

NEHI pays an annual dividend of $7.56 per share based on recent distributions.