NEOS MSCI EAFE High Income ETF (NIHI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| NEOS Investments | 2025-09-17 | 0.68% | Monthly | $0.43 | 0.00% | $53.29 |
📈 Historical Performance
$49.89 → $53.29$4.85 distributions in selected period
9/17/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +3.94% | +6.95% | +6.04% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
7/22/2026$0.43
6/16/2026$0.41
5/20/2026$0.42
4/22/2026$0.43
3/18/2026$0.41
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.57 | ||
| February | $0.44 | ||
| March | $0.41 | ||
| April | $0.43 | ||
| May | $0.42 | ||
| June | $0.41 | ||
| July | $0.43 | ||
| August | |||
| September | $0.38 | ||
| October | $0.40 | ||
| November | $0.40 | ||
| December | $0.56 |