# NEOS Ethereum High Income ETF (NEHI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/nehi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Neos · Asset class: Alternatives - Strategy: Actively Managed · Inception: 2025-12-02 The fund is an actively managed ETF that seeks to achieve its investment objective by investing in exchange-traded spot Ether ETPs primarily through a controlled foreign corporation and in some cases by directly investing in Spot Ether ETPs, obtaining indirect exposure to Ether by employing an options strategy that consists of selling put options and buying call options generally at the same strike price on one or more Ether-related instruments. It is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $29.61 | | Expense Ratio | 0.98% | | Assets Under Management | $112.1M | | NAV | $29.43 | | Holdings Count | 0 | | Distribution Yield (TTM) | 35.30% | | Annual Distribution (TTM) | $10.45 /share | | Distribution Frequency | Monthly | | 52-Week Range | $22.86 – $56.34 | | Beta | 0.46 | ## Latest Distribution - Amount: $0.7580 /share - Ex-date: 2026-10-21 - Pay date: 2026-10-23 ## Frequently Asked Questions ### What does NEHI invest in? The fund is an actively managed ETF that seeks to achieve its investment objective by investing in exchange-traded spot Ether ETPs primarily through a controlled foreign corporation and in some cases by directly investing in Spot Ether ETPs, obtaining indirect exposure to Ether by employing an options strategy that consists of selling put options and buying call options generally at the same strike price on one or more Ether-related instruments. It is non-diversified. ### What is the expense ratio of NEHI? NEOS Ethereum High Income ETF (NEHI) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations. ### What is NEHI's dividend yield? NEHI's trailing-twelve-month yield is 35.30%, calculated from the sum of dividends over the past year divided by the current price. ### How big is NEHI? NEOS Ethereum High Income ETF (NEHI) manages $112.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is NEHI actively managed or an index fund? NEHI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (NEHI's is 0.98%) in exchange for the discretion to over- or under-weight positions. ### When was NEHI launched? NEOS Ethereum High Income ETF (NEHI) launched in December 2025 and is managed by Neos. ### Does NEHI pay a dividend? Yes, NEOS Ethereum High Income ETF (NEHI) distributes dividends to shareholders. The trailing-twelve-month yield is 35.30%. Full dividend history is on this page. ### How often does NEHI pay dividends? NEOS Ethereum High Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is NEHI's next ex-dividend date? The most recently announced ex-dividend date for NEHI was 2026-10-21. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will NEHI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.98% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does NEHI charge its expense ratio? The expense ratio is deducted in tiny daily slices from NEHI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does NEHI cost more than a fund like VOO? NEHI is actively managed (current expense ratio 0.98%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether NEHI's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to NEHI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as NEHI (0.98%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/nehi - Distribution history: https://www.dividenddata.com/funds/nehi/dividend - Holdings & diversification: https://www.dividenddata.com/funds/nehi/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/nehi/expenses - Peer comparison: https://www.dividenddata.com/funds/nehi/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.