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NEHI ETF — NEOS Ethereum High Income ETF
NEOS Ethereum High Income ETF (NEHI)
Updated October 16, 2026.
Verdict as of October 19, 2026
NEHI's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (17/100, low confidence). It pays monthly and its distribution rate is 34.29%. The latest total cash payment per current share, $0.8721 with an ex-date of September 16, 2026, was 21.4% higher than the previous $0.7184. Monthly payouts from this fund vary with its option income; a larger payment is not necessarily an increase in its regular rate.
Sources: NEOS page for NEHI, Section 19a-1 notices, scoring methodology.
NEHI is an ETF linked to Ethereum. its distribution rate is 34.29%, its trailing-12-month yield is 31.75%, its expense ratio is 0.98%. Dividend Vision Distribution Safety Score™ is 17/100 (High risk). Total return is -22.9% over the past 0.9 years, 0.5 points ahead of ETHA at -23.4%.
NEHI dividend yield and income
Price as of 2026-10-16.
The distribution rate (34.29%) uses calculation basis unavailable. Trailing-12-month yield (31.75%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.8721. The ex-dividend date is 09/16/2026. The payment date is 09/18/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-16 | $0.8721 | 21.4% Total cash (unclassified) |
| 2026-08-19 | $0.7184 | -2.8% Total cash (unclassified) |
| 2026-07-22 | $0.739 | 7.3% Total cash (unclassified) |
| 2026-06-16 | $0.6887 | -22.3% Total cash (unclassified) |
| 2026-05-20 | $0.8867 | -9.4% Total cash (unclassified) |
| 2026-04-22 | $0.979 | 0.1% Total cash (unclassified) |
| 2026-03-18 | $0.9777 | 7.0% Total cash (unclassified) |
| 2026-02-18 | $0.9141 | -39.3% Total cash (unclassified) |
| 2026-01-21 | $1.5061 | 6.8% Total cash (unclassified) |
| 2025-12-24 | $1.40977 | — |
| 2025 total (partial launch year) | $1.40977 | — |
| 2026 YTD total | $8.2818 | — |
NEHI holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: ETHA (physical holdings below may be collateral and options, not the reference asset itself).
NEHI performance versus ETHA
Price and return data through 2026-10-16.
Total return is -22.9% over the past 0.9 years, 0.5 points ahead of ETHA at -23.4%. Its deepest 1-year drawdown was 50.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.1% | — |
| 3M | 21.9% | — |
| 6M | -1.6% | — |
| YTD | -20.5% | — |
| Since inception (0.9 years) | -22.9% | — |
NEHI key facts
- Distribution Safety Score™
- 17 · High risk
- Safety-Adjusted Yield
- 5.83%
- Issuer
- NEOS
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 12/03/2025
- Expense ratio
- 0.98%
- Distribution rate
- 34.29%
- Distribution frequency
- Monthly
- Trailing yield
- 31.75%
- Last close
- $30.52 (stale; as of 2026-10-16)
- NAV
- $30.55 as of 2026-10-16; source issuer (stale)
- Premium / discount
- N/A (NAV older than 2 days)
- AUM
- $113,636,392 (as of 2026-10-16)
- Average volume
- 92400.0
- Dividend
- $0.8721
- Ex-dividend date
- 09/16/2026
- Payment date
- 09/18/2026
- Beta
- 2.3727
How Dividend Vision calculates yield and returns
Distribution rate (34.29%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (31.75%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: NEOS or company page; Fact sheet; Prospectus; Index: Ethereum; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NEHI risks and drawbacks
The deepest 1-year drawdown on record here is 50.1%.
More on NEHI
Frequently asked questions
Does NEHI pay monthly?
Yes. NEHI currently pays monthly.
What is NEHI linked to?
NEHI is linked to Ethereum, not a broad market index.
What is NEHI's expense ratio?
NEHI's expense ratio is 0.98%.
What is NEHI's dividend yield?
NEHI's distribution rate is 34.29%, paid monthly, with a 0.98% expense ratio — calculation basis unavailable.
When does NEHI pay a dividend?
NEHI pays monthly. The dividend amount is $0.8721. The ex-dividend date is 09/16/2026. The payment date is 09/18/2026.
How has NEHI performed?
Total return is -22.9% over the past 0.9 years, 0.5 points ahead of ETHA at -23.4%. Its deepest 1-year drawdown was 50.1%.
Is NEHI a good investment?
NEHI's Dividend Vision Distribution Safety Score is 17 (High risk). That is a risk signal, not investment advice. Its distribution rate is 34.29% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from NEOS.
Tickers
Holdings as-of date unavailable.
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