NEOS Ethereum High Income ETF

€32.54

Dividend Yield (FWD): 23.56%
Annual Payout (FWD) Dividend Currency: $9.04
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		$1.5061	6.83%
21/01/2026	23/01/2026	$1.5061	6.83%
2025		$1.4098
24/12/2025	26/12/2025	$1.4098

NEOS Ethereum High Income ETF pays a dividend yield (FWD) of 23.56%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €32.54
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

2 Holdings: iShares Ethereum Trust ETF19.22%
First American Treasury Obligations Fund Class X1.24%

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