# NEHI (NEOS Ethereum High Income ETF)

NEOS · Income ETFs · data as of Sep 18, 2026

Since its launch on Dec 3, 2025, NEHI paid 18.6% in cash and finished level with ETHA.

## Key facts

- NEHI, cash paid, since launch, on its starting price: 18.6%, as of Sep 18, 2026.
- NEHI, total return, since launch: −16.3%, as of Sep 18, 2026.
- NEHI, against ETHA: −0.3 pts, as of Sep 18, 2026.
- NEHI, return of capital, latest payout (NEOS estimate): 93.0%, as of Sep 18, 2026.
- NEHI, net assets: $110m (issuer page, as of Sep 18, 2026).
- NEHI, expense ratio: 0.98% (485BPOS XBRL, Apr 30, 2026).

## NEHI over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | ETHA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 9.2% | +30.1% | +40.9% | +54.7% | −13.7 pts |
| 6 months | 14.7% | −0.6% | +16.5% | +23.7% | −7.2 pts |
| Since launch | 18.6% | −36.5% | −16.3% | −16.0% | −0.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Ether (ETHA) (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $110m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 31.6% | ETFIQ |
| Expense ratio | 0.98% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 29.3% | ETFIQ |
| Launched | Dec 3, 2025 | ETFIQ |
| Return of capital, latest distribution | 93.0% | NEOS 19a-1 estimate |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.8721 ex Sep 16, 2026 | ETFIQ |
| Sum of the last 10 distributions | $9.6916 | ETFIQ |

## Questions

### How much has NEHI paid over the last year?

Over the period from its launch on Dec 3, 2025 to Sep 18, 2026, NEHI paid 18.6% of its starting price in cash distributions, while the price fell 36.5%.

### Is NEHI ahead of ETHA?

Over the period from its launch on Dec 3, 2025 to Sep 18, 2026, with every distribution reinvested, NEHI returned −16.3% against −16.0% for Ether (ETHA), so a holder was about even with it by 0.3 points.

### How often does NEHI pay, and how much?

NEHI pays monthly. The latest distribution annualizes to 31.6% at its price on Sep 18, 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 characterization from the fund's own 19a-1 notice, not a measure of erosion.

### When does NEHI next pay a distribution?

NEHI pays monthly. The last distribution went ex on Sep 16, 2026 at $0.8721 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Oct 14, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does NEHI cost?

The prospectus expense ratio is 0.98% a year.


## Cite this page

ETFIQ, NEHI, data as of Sep 18, 2026. https://etfiq.com/funds/nehi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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