NEHI Distribution History & Yield
NEOS Ethereum High Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.95 | $95.00 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.95 | $95.00 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.95 | $95.00 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.95 | $95.00 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 24, 2027 | $0.95 | $95.00 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.95 | $95.00 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.95 | $95.00 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.95 | $95.00 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.95 | $95.00 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.95 | $95.00 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.95 | $95.00 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.95 | $95.00 | Estimated |
Estimated dates and amounts are projected from NEHI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $12.35 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much NEHI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 106 | $3,241 | $1,200 |
| $500 / month | 527 | $16,205 | $6,000 |
| $1,000 / month | 1,053 | $32,411 | $12,000 |
Based on the forward yield of 37.03%. $10,000 in NEHI would currently pay about $3,703 a year ($309 a month on average). Model reinvestment and growth →
NEHI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.758 | -13.1% |
| Sep 16, 2026 | — | $0.872 | +21.4% |
| Aug 19, 2026 | — | $0.718 | -2.8% |
| Jul 22, 2026 | — | $0.739 | +7.3% |
| Jun 16, 2026 | — | $0.689 | -22.3% |
| May 20, 2026 | — | $0.887 | -9.4% |
| Apr 22, 2026 | — | $0.979 | +0.1% |
| Mar 18, 2026 | — | $0.978 | +7.0% |
| Feb 18, 2026 | — | $0.914 | -39.3% |
| Jan 21, 2026 | — | $1.506 | +6.8% |
| Dec 24, 2025 | — | $1.41 | — |
Payout risk check
NEHI's last 12 distributions were variable (consistency score 73/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NEOS Ethereum High Income ETF
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.
Fund family: Neos Funds. Category: Digital Assets. First distribution on our records: Dec 24, 2025. 11 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NEHI distribution FAQ
When is NEHI's next ex-distribution date?
NEHI's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.95 per share, expected on Dec 2, 2026.
How often does NEHI pay distributions?
NEHI pays distributions every month, 12 times a year. The most recent payment was $0.758 per share with an ex-date of Oct 21, 2026.
What is NEHI's distribution yield?
NEHI's trailing 12-month distribution yield is 33.94%, based on $10.45 per share paid over the last year and a share price of $30.79. The forward yield, using the indicated annual rate of $11.40 per share, is 37.03%.
How much does NEHI pay per share?
NEHI pays about $0.95 per share each month, which works out to roughly $11.40 per share a year. 100 shares would collect about $1,140.00 a year.
Has NEHI grown or cut its distribution?
As a fund, NEHI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NEHI do I need to earn $100 a month?
At the current forward yield of 37.03%, you would need about 106 shares of NEHI (roughly $3,241 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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