{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nehi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of NEHI, data as of 2026-10-14, https://etfiq.com/funds/nehi/dividends/"},"schemaVersion":1,"ticker":"NEHI","name":"NEOS Ethereum High Income ETF","desk":"income","asOf":"2026-10-14","price":30.75,"first":"2025-12-24","last":"2026-09-16","n":10,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":9.6916,"payments":10,"from":"2025-12-24","to":"2026-09-16","since":"2025-10-15","yieldPct":18.59,"startDate":"2025-12-03","startPrice":52.1419,"full":false},"years":[{"year":2025,"total":1.409772,"payments":1},{"year":2026,"total":8.2818,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-12-24","amount":1.409772},{"ex":"2026-01-21","amount":1.5061},{"ex":"2026-02-18","amount":0.9141},{"ex":"2026-03-18","amount":0.9777},{"ex":"2026-04-22","amount":0.979},{"ex":"2026-05-20","amount":0.8867},{"ex":"2026-06-16","amount":0.6887},{"ex":"2026-07-22","amount":0.739},{"ex":"2026-08-19","amount":0.7184},{"ex":"2026-09-16","amount":0.8721}]}