NEOS Ethereum High Income ETF NEHIBATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $26.42
- PE Ratio
- --
- EPS
- --
- AUM
- 74.24M
- MER
- 0.98%
- 52-Week Range %
- $26.42
Dividend Metrics
- Yield
- 45.04%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $8.87
- Next Ex-Div
- 2026-08-21Est.
- Next Pay Date
- 2026-08-24Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-21 | 2026-08-24 | $0.823 | unconfirmed/estimated |
| 2026-07-22 | 2026-07-24 | $0.739 | 7.3% |
| 2026-06-16 | 2026-06-18 | $0.6887 | -22.33% |
| 2026-05-20 | 2026-05-22 | $0.8867 | -9.43% |
| 2026-04-22 | 2026-04-24 | $0.979 | 0.13% |
| 2026-03-18 | 2026-03-20 | $0.9777 | 6.96% |
| 2026-02-18 | 2026-02-20 | $0.9141 | -39.31% |
| 2026-01-21 | 2026-01-23 | $1.5061 | 6.83% |
| 2025-12-24 | 2025-12-26 | $1.409772 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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