Cboe BZX · NEHI
NEOS Ethereum High Income ETF dividends & splits
$33.68−0.56%
Close Sep 28, 2026 · split-adjustedYield31.07%Annualised from the latest payment
Latest dividend$0.8721Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$1.41
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.8721 | Regular |
| Aug 19, 2026 | Aug 21, 2026 | $0.7184 | Regular |
| Jul 22, 2026 | Jul 24, 2026 | $0.739 | Regular |
| Jun 16, 2026 | Jun 18, 2026 | $0.6887 | Regular |
| May 20, 2026 | May 22, 2026 | $0.8867 | Regular |
| Apr 22, 2026 | Apr 24, 2026 | $0.979 | Regular |
| Mar 18, 2026 | Mar 20, 2026 | $0.9777 | Regular |
| Feb 18, 2026 | Feb 20, 2026 | $0.9141 | Regular |
| Jan 21, 2026 | Jan 23, 2026 | $1.5061 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $1.4098 | Regular |
Stock splits
Nov 6, 2003 · 1-for-10 (reverse)
All prices on Gainbot are adjusted for these splits.
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