NEOS Ethereum High Income ETF (NEHI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| NEOS Investments | 2025-12-02 | 0.98% | Monthly | $0.74 | 0.00% | $26.74 |
📈 Historical Performance
$52.14 → $26.74$8.11 distributions in selected period
12/3/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +1.08% | -11.75% | -5.41% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
7/22/2026$0.74
6/16/2026$0.69
5/20/2026$0.89
4/22/2026$0.98
3/18/2026$0.98
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $1.51 | ||
| February | $0.91 | ||
| March | $0.98 | ||
| April | $0.98 | ||
| May | $0.89 | ||
| June | $0.69 | ||
| July | $0.74 | ||
| August | |||
| September | |||
| October | |||
| November | |||
| December | $1.41 |