NEOS Ethereum High Income ETF (NEHI) Dividend
NEOS Ethereum High Income ETF (NEHI) currently pays a dividend yield of 27.69%, distributing $9.39 per share annually ($0.76 per month). The company operates in the Diversified Fund sector.
NEHI dividend at a glance
| Dividend Yield | 27.69% |
|---|---|
| Annual Dividend | $9.39 per share |
| Per Payment | $0.76 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | November 20, 2026 |
| Next Payment Date | October 23, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $33.92 |
What NEHI pays on a $10,000 investment
At a 27.69% yield, $10,000 invested in NEHI generates about $2,769.00 per year, or roughly $230.75 every month. Share counts below use an implied price of $33.92, derived from the $9.39 annual dividend and the 27.69% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 29.5 | $276.90 | $23.08 |
| $5,000 | 147.4 | $1,384.50 | $115.38 |
| $10,000 | 294.8 | $2,769.00 | $230.75 |
| $25,000 | 737.1 | $6,922.50 | $576.88 |
| $100,000 | 2,948.3 | $27,690.00 | $2,307.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
NEHI dividend payment schedule
NEHI pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is November 20, 2026, with payment on October 23, 2026. Later rows are projected forward at the same interval and will shift when NEOS Ethereum High Income ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| November 20, 2026 | October 23, 2026 | $0.76 | Confirmed |
| December 20, 2026 | November 22, 2026 | $0.76 | Projected |
| January 20, 2027 | December 23, 2026 | $0.76 | Projected |
| February 20, 2027 | January 23, 2027 | $0.76 | Projected |
| March 20, 2027 | February 20, 2027 | $0.76 | Projected |
| April 20, 2027 | March 23, 2027 | $0.76 | Projected |
To collect a NEHI dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How NEHI's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. NEHI's 27.69% is 24.12 percentage points above that median, ranking 81st of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting NEHI above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
NEHI pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
NEHI dividend FAQ
When is the next NEHI ex-dividend date?
The next NEHI ex-dividend date is November 20, 2026, with the payment scheduled for October 23, 2026. You must own shares before the ex-dividend date to receive that payment.
What is NEHI's dividend yield?
NEHI currently yields 27.69%, based on $9.39 in dividends per share over the past year.
How often does NEHI pay dividends?
NEHI pays monthly, which works out to 12 payments per year of about $0.76 per share.
How much dividend income would $10,000 of NEHI generate?
At the current 27.69% yield, $10,000 invested in NEHI would produce roughly $2,769.00 per year, or about $230.75 per month, before taxes and assuming the dividend holds.
Is NEHI a Dividend Aristocrat?
No. NEHI is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
NEHI dividend history
DivTrkr holds 11 recorded NEHI dividend payments going back to 2025. See the full NEHI dividend history — every payment, annual totals and growth by year.
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Track NEHI dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.