Does NEOS Ethereum High Income ETF pay a dividend?

Yes. The latest regular dividend was $0.8721 per share (ex-date Sep 16), an annualised yield of 31.07%.

Cboe BZX · NEHI

NEOS Ethereum High Income ETF (NEHI)

$33.68−0.56%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$33.68▼ 35.41% in range

Dec 3, 2025Low $23.23 · High $55.54Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NEOS Ethereum High Income ETF closed at $33.68 on Sep 28, down 0.56%, 39.4% below its highest close since Dec 3. Volume of 94.2K shares was 1.22× its 20-day average (close to normal).

Split-adjusted performance: +4.4% over one month, +6.9% over six months.

Short interest was 32.6K shares at the Sep 15 settlement, up 117.4% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield31.07%$0.8721 last paid

Range since Dec 323.23 – 55.54−39.4% from high

Volume94.2K1.22× 20-day avg

Volatility · 60d36.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M +4.4%3M +39.1%6M +6.9%YTD −31.5%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short32.6K+117.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d62.4%of daily volume

News about NEOS Ethereum High Income ETF

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Quick answers

Does NEOS Ethereum High Income ETF pay a dividend?: Yes. The latest regular dividend was $0.8721 per share (ex-date Sep 16), an annualised yield of 31.07%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology