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NEHI distribution schedule & history

Ethereum High Income ETF · NEOS Monthly Pays monthly. Dates are the ones NEOS publishes on its fund page.

Next distribution

Next ex-date
Wed, Oct 21, 2026
Pay date
Oct 23, 2026
Amount per share
Awaiting declaration (issuer declares Tue, Oct 20, 2026)
Last paid
$0.8721
Sep 16, 2026 ex-date

Key facts

Distribution rate
34.38%
issuer, as of Sep 30, 2026
30-day SEC yield
0.93%
issuer
NAV
$30.55
as of Oct 16, 2026
Market price
$30.52
closing price
Premium / discount
-0.09%
to NAV
Net assets
$113.64M
Expense ratio
0.98%
as listed by the issuer
Inception
Dec 2, 2025

Distributions per share

2025-12-24: $1.40982026-01-21: $1.50612026-02-18: $0.91412026-03-18: $0.97772026-04-22: $0.97902026-05-20: $0.88672026-06-16: $0.68872026-07-22: $0.73902026-08-19: $0.71842026-09-16: $0.8721Max $1.50612025-12-242026-09-16
Sum of recent payouts
$9.6916
Distributions per share over all 10 payments listed (fund is under a year old or history is partial)
That sum ÷ current NAV
31.7%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / share
Sep 16, 2026Sep 15, 2026Sep 18, 2026$0.8721
Aug 19, 2026Aug 18, 2026Aug 21, 2026$0.7184
Jul 22, 2026Jul 21, 2026Jul 24, 2026$0.7390
Jun 16, 2026Jun 15, 2026Jun 18, 2026$0.6887
May 20, 2026May 19, 2026May 22, 2026$0.8867
Apr 22, 2026Apr 21, 2026Apr 24, 2026$0.9790
Mar 18, 2026Mar 17, 2026Mar 20, 2026$0.9777
Feb 18, 2026Feb 17, 2026Feb 20, 2026$0.9141
Jan 21, 2026Jan 20, 2026Jan 23, 2026$1.5061
Dec 24, 2025Dec 23, 2025Dec 26, 2025$1.4098

Showing the latest 10 of 10 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
+7.76%+54.99%+19.83%-12.26%Not available-11.45%Not available

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: NEOS fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.