Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
NEHI · NEOS Ethereum High Income ETF
NEOS · Income desk
Open the live card on ETFIQOver the period since launch on Dec 3, 2025 to Sep 4, 2026, NEHI paid 16.9% of its starting value in cash distributions while its price fell 38.8%. With every distribution reinvested, the fund returned −21.7%. Ether (ETHA) returned −21.9% over the same days, so a holder was about even. At its price on Sep 4, 2026 the latest distribution annualises to 27.0%, paid monthly. NEOS estimates that 93% of the distribution paid Jun 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | covered call |
|---|---|
| Benchmark | Ether (ETHA) (proxy) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 27.0% |
| Expense ratio (prospectus XBRL) | 0.98% |
| Cash paid, trailing 12 months (ETFIQ) | 27.7% |
| Launched | Dec 3, 2025 |
| 3 months: paid / price / total / ETHA / ahead or behind (ETFIQ) | 8.9% / +32.6% / +43.3% / +56.0% / −12.7 pts |
| 6 months: paid / price / total / ETHA / ahead or behind (ETFIQ) | 15.6% / −0.1% / +17.2% / +24.1% / −6.9 pts |
| since launch: paid / price / total / ETHA / ahead or behind (ETFIQ) | 16.9% / −38.8% / −21.7% / −21.9% / +0.2 pts |
| Return of capital, latest distribution (NEOS 19a-1 estimate) | 93.0% |
Questions people ask
- How much has NEHI paid over the last year?
- Over the period from its launch on Dec 3, 2025 to Sep 4, 2026, NEHI paid 16.9% of its starting price in cash distributions, while the price fell 38.8%.
- Is NEHI ahead of ETHA?
- Over the period from its launch on Dec 3, 2025 to Sep 4, 2026, with every distribution reinvested, NEHI returned −21.7% against −21.9% for Ether (ETHA), so a holder was about even with it by 0.2 points.
- How often does NEHI pay, and how much?
- NEHI pays monthly. The latest distribution annualises to 27.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the NEHI distribution return of capital?
- NEOS estimates 93% of the distribution paid Jun 18, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does NEHI cost?
- The prospectus expense ratio is 0.98% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/NEHI.html">NEHI payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, NEHI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/NEHI.html Free to use with attribution; the underlying files are at Open data.
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