NEOS Ethereum High Income ETF (NEHI) Dividend Yield, History & Forecast

NEOS Ethereum High Income ETF (NEHI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 35.32% ($10.45 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $26M. Review NEHI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NEHI fund composition

NEHI holds 18 positions, with 229.0% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $107.4M.

Top 10 holdings

HoldingWeight
912797UM7United States Treasury Bill 11/05/202692.34%
912797UT2United States Treasury Bill 08/11/202660.12%
2ETHA 261016C00012000ETHA 10/16/2026 12 C28.57%
ETHAiShares Ethereum Trust ETF19.01%
ETHAiShares Ethereum Trust ETF18.91%
2ETHA 270115C00060000ETHA 01/15/2027 60 C6.62%
Cash&OtherCash & Other2.53%
912797WS2United States Treasury Bill 02/02/20271.29%
2ETHA 261120C00072000ETHA 11/20/2026 72 C-0.15%
2ETHA 261016P00012000ETHA 10/16/2026 12 P-0.22%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about NEOS Ethereum High Income ETF (NEHI)

What is NEOS Ethereum High Income ETF's dividend yield?
NEOS Ethereum High Income ETF (NEHI) pays a current trailing twelve-month dividend yield of 35.32%, which works out to $10.45 per share annually based on the most recent payout schedule.
When does NEOS Ethereum High Income ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 23, 2026.
What does NEOS Ethereum High Income ETF invest in?
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in exchange-traded spot Ether ETPs primarily through a controlled foreign corporation and in some cases by directly investing in Spot Ether ETPs, obtaining indirect exposure to Ether by employing an options strategy that consists of selling put options and buying call options generally at the same strike price on one or more Ether-related instruments. It is non-diversified.