NEHI ETF — NEOS Ethereum High Income ETF
NEOS Ethereum High Income ETF (NEHI)
NEHI is an ETF linked to Ethereum. As of September 3, 2026, its distribution rate is 26.46%, its trailing-12-month yield is 27.07%, its expense ratio is 0.98%. Dividend Vision Distribution Safety Score™ is 77/100 (Generally safe). Total return is -20.0% over the past 0.8 years, 0.2 points behind ETHA at -19.8%.
At the current 26.46% distribution rate, a $10,000 investment would generate approximately $2,646 per year, or $220.50 per month on an equivalent basis.
NEHI dividend yield and income
Data as of September 3, 2026.
The distribution rate (26.46%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (27.07%) is the last year of payments divided by the current price. The 30-day SEC yield is 1.13%. The last dividend was $0.7184. The last ex-dividend date was 08/19/2026. It was paid on 08/21/2026. At 26.46%, $10,000 would generate about $2,646 a year ($220.50 monthly-equivalent).
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-08-19 | $0.7184 | -2.8% |
| 2026-07-22 | $0.739 | 7.3% |
| 2026-06-16 | $0.6887 | -22.3% |
| 2026-05-20 | $0.8867 | -9.4% |
| 2026-04-22 | $0.979 | 0.1% |
| 2026-03-18 | $0.9777 | 7.0% |
| 2026-02-18 | $0.9141 | -39.3% |
| 2026-01-21 | $1.5061 | 6.8% |
| 2025-12-24 | $1.4098 | — |
| 2025 total (partial launch year) | $1.4098 | — |
| 2026 YTD total | $7.4097 | — |
NEHI dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
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
Data as of September 3, 2026.
Total return is -20.0% over the past 0.8 years, 0.2 points behind ETHA at -19.8%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.8 years) | -20.0% | — |
NEHI key facts
Data as of September 3, 2026.
- Distribution Safety Score™
- 77 · Generally safe
- Safety-Adjusted Yield
- 20.37%
- Issuer
- NEOS
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 12/03/2025
- Expense ratio
- 0.98%
- Distribution rate
- 26.46%
- Distribution frequency
- Monthly
- Trailing yield
- 27.07%
- 30-day SEC yield
- 1.13%
- Last close
- $32.58
- NAV
- $31.06
- Premium / discount
- 4.89% premium
- AUM
- $99,770,678
- Average volume
- 53822.0
- Last dividend
- $0.7184
- Last ex-dividend date
- 08/19/2026
- Last payment date
- 08/21/2026
- Beta
- 2.3727
How Dividend Vision calculates yield and returns
Distribution rate (26.46%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (27.07%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (1.13%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. 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. Figures below use Dividend Vision data as of September 3, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of September 3, 2026.
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
Total return has trailed ETHA over the available window.
Who may consider NEHI — and who may not
It is a weaker fit for investors whose main goal is matching ETHA total return. This is educational context, not a recommendation to buy or sell.
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 currently yields 26.46%, paid monthly, with a 0.98% expense ratio.
When does NEHI pay a dividend?
NEHI pays monthly. The last dividend was $0.7184. The last ex-dividend date was 08/19/2026. It was paid on 08/21/2026.
How has NEHI performed?
Total return is -20.0% over the past 0.8 years, 0.2 points behind ETHA at -19.8%.
Is NEHI a good investment?
NEHI's Dividend Vision Distribution Safety Score is 77 (Generally safe). That is a risk signal, not investment advice. It currently yields 26.46%. Compare peers below rather than treating any single figure as a buy or sell.
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