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 29.86% ($8.10 per share annually (TTM)). The most recent ex-dividend date was July 22, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $25M.

NEHI fund composition

NEHI holds 9 positions, with 96.5% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $75.7M.

Top 10 holdings

HoldingWeight
912797UT2United States Treasury Bill 08/11/202661.42%
ETHAiShares Ethereum Trust ETF23.89%
2ETHA 261016C00012000ETHA 10/16/2026 12 C14.13%
Cash&OtherCash & Other4.06%
2ETHA 260918C00016000ETHA 09/18/2026 16 C-0.47%
2ETHA 260918C00015000ETHA 09/18/2026 15 C-0.82%
2ETHA 260821C00014000ETHA 08/21/2026 14 C-1.25%
2ETHA 261016P00012000ETHA 10/16/2026 12 P-2.22%
2ETHA 260821C00013000ETHA 08/21/2026 13 C-2.23%

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 29.86%, which works out to $8.10 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 July 22, 2026. The next scheduled dividend payment date is July 24, 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.