NEOS MSCI EAFE High Income ETF

NIHI
$51.78 (+ $0.44 + 0.86%)
Last updated: 2026-07-04 03:52 UTC
Dividend Yield
9.57%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.4130
Jul 09, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$11.5632
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-01 2026-09-29 $0.4130 N/A Projected 9.57% No Change
2026-09-24 2026-09-22 $0.4130 N/A Projected 9.57% No Change
2026-09-17 2026-09-15 $0.4130 N/A Projected 9.57% No Change
2026-09-10 2026-09-08 $0.4130 N/A Projected 9.57% No Change
2026-09-03 2026-09-01 $0.4130 N/A Projected 9.57% No Change
2026-08-27 2026-08-25 $0.4130 N/A Projected 9.57% No Change
2026-08-20 2026-08-18 $0.4130 N/A Projected 9.57% No Change
2026-08-13 2026-08-11 $0.4130 N/A Projected 9.57% No Change
2026-08-06 2026-08-04 $0.4130 N/A Projected 9.57% No Change
2026-07-30 2026-07-28 $0.4130 N/A Projected 9.57% No Change
2026-07-23 2026-07-21 $0.4130 N/A Projected 9.57% No Change
2026-07-16 2026-07-14 $0.4130 N/A Projected 9.57% No Change
2026-07-09 2026-07-07 $0.4130 N/A Projected 9.57% -0.0001 (-0.02%)
2026-06-18 2026-06-16 $0.4131 N/A Paid 9.58% -0.0113 (-2.66%)
2026-05-22 2026-05-20 $0.4244 N/A Paid 9.94% -0.0036 (-0.84%)
2026-04-24 2026-04-22 $0.4280 N/A Paid 10.19% +0.0161 (3.91%)
2026-03-20 2026-03-18 $0.4119 N/A Paid 10.49% -0.0284 (-6.45%)
2026-02-20 2026-02-18 $0.4403 N/A Paid 9.99% -0.1314 (-22.98%)
2026-01-23 2026-01-21 $0.5717 N/A Paid 13.26% +0.0102 (1.82%)
2025-12-26 2025-12-24 $0.5615 N/A Paid 13.25% +0.1577 (39.05%)
2025-11-28 2025-11-26 $0.4038 N/A Paid 9.66% +0.0012 (0.30%)
2025-10-24 2025-10-22 $0.4026 N/A Paid 9.63% +0.0227 (5.98%)
2025-09-26 2025-09-24 $0.3799 N/A Paid 9.23% -0.0331 (-8.01%)
N/A 2026-06-16 $0.4130 N/A Paid 9.58% No Change
N/A 2026-06-16 $0.4130 N/A Paid 9.58% -0.0110 (-2.59%)
N/A 2026-05-20 $0.4240 N/A Paid 9.97% No Change
N/A 2026-05-20 $0.4240 N/A Paid 9.97% -0.0040 (-0.93%)
N/A 2026-04-22 $0.4280 N/A Paid 10.15% No Change
N/A 2026-04-22 $0.4280 N/A Paid 10.15% +0.0160 (3.88%)
N/A 2026-03-18 $0.4120 N/A Paid 10.16% No Change
N/A 2026-03-18 $0.4120 N/A Paid 10.16% -0.0280 (-6.36%)
N/A 2026-02-18 $0.4400 N/A Paid 9.96% No Change
N/A 2026-02-18 $0.4400 N/A Paid 9.96% -0.1320 (-23.08%)
N/A 2026-01-21 $0.5720 N/A Paid 13.36% No Change
N/A 2026-01-21 $0.5720 N/A Paid 13.36% +0.0110 (1.96%)
N/A 2025-12-24 $0.5610 N/A Paid 13.23% +0.1570 (38.86%)
N/A 2025-11-26 $0.4040 N/A Paid 9.72% +0.0010 (0.25%)
N/A 2025-10-22 $0.4030 N/A Paid 9.72% +0.0230 (6.05%)
N/A 2025-09-24 $0.3800 N/A Paid 9.24%