NEOS MSCI EAFE High Income ETF
NEOS Investments · Exchange-traded fund
$50.69
TTM yield10.51%Trailing twelve months
Indicated yield9.87%Latest payment, annualized
12-month dividends$5.3212 payments per share
Last dividend$0.417Ex-date Sep 16, 2026
1Y total return+12.27%Dividends reinvested
NAV erosion gradeAPrice +1.2% a year
Expense ratio0.68%Annual fund fee
Performance
Growth of NIHI. Add up to 9 tickers to compare.
NIHI
NIHI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in NIHI became, with dividends reinvested.
1 month$9,621
−3.79%
- Price change
- -4.57%
- Dividends
- $79
3 months$10,025
+0.25%
- Price change
- -2.16%
- Dividends
- $245
6 months$10,788
+7.88%
- Price change
- +2.72%
- Dividends
- $513
1 year$11,227
+12.27%
- Price change
- +1.19%
- Dividends
- $1,063
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 16, 2026$0.417−2.11%
- Aug 19, 2026$0.426+0.24%
- Jul 22, 2026$0.425+2.91%
- Jun 16, 2026$0.413−2.59%
- May 20, 2026$0.424−0.93%
- Apr 22, 2026$0.428+3.88%
- Mar 18, 2026$0.412−6.36%
- Feb 18, 2026$0.440—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.572 | $0.440 | $0.412 | $0.428 | $0.424 | $0.413 | $0.425 | $0.426 | $0.417 | — | — | — | $3.96 |
| 2025 | — | — | — | — | — | — | — | — | $0.380 | $0.403 | $0.404 | $0.561 | $1.75 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.