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NIHI — NEOS MSCI EAFE High Income ETF

Cboe BZX

NEOS MSCI EAFE High Income ETF

CompareBack to Screener
$51.12
+0.19(+0.37%)
O
50.74
H
51.17
L
50.62
V
46.11K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$5.00
Dividend Yield9.78%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 16, 2026

Dividend Overview

NIHI pays a monthly dividend of $0.4168 per share ($5.00 a year, 9.78% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.75+0% 4 payments

NIHI — Dividend Payment History

13 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 16, 2026$0.42Sep 18, 2026Sep 16, 2026Nov 21, 2025RegularUSD
Aug 19, 2026$0.43Aug 21, 2026Aug 19, 2026Nov 21, 2025RegularUSD
Jul 22, 2026$0.42Jul 24, 2026Jul 22, 2026Nov 21, 2025RegularUSD
Jun 16, 2026$0.41Jun 18, 2026Jun 16, 2026Nov 21, 2025RegularUSD
May 20, 2026$0.42May 22, 2026May 20, 2026Nov 21, 2025RegularUSD
Apr 22, 2026$0.43Apr 24, 2026Apr 22, 2026Nov 21, 2025RegularUSD
Mar 18, 2026$0.41Mar 20, 2026Mar 18, 2026Nov 21, 2025RegularUSD
Feb 18, 2026$0.44Feb 20, 2026Feb 18, 2026Nov 21, 2025RegularUSD
Jan 21, 2026$0.57Jan 23, 2026Jan 21, 2026Nov 21, 2025RegularUSD
Dec 24, 2025$0.56Dec 26, 2025Dec 24, 2025Oct 28, 2025RegularUSD
Nov 26, 2025$0.40Nov 28, 2025Nov 26, 2025Oct 28, 2025RegularUSD
Oct 22, 2025$0.40Oct 24, 2025Oct 22, 2025Oct 21, 2025RegularUSD
Sep 24, 2025$0.38Sep 26, 2025Sep 24, 2025Sep 23, 2025RegularUSD