NEOS MSCI EAFE High Income ETF (NIHI)
| Assets | $115.99M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 2.26M |
| Dividend (ttm) | $2.32 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 146,740 |
| Open | 53.33 |
| Previous Close | 53.05 |
| Day's Range | 53.12 - 53.33 |
| 52-Week Low | 48.50 |
| 52-Week High | 53.33 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Sep 17, 2025 |
About NIHI
Fund Home PageThe NEOS MSCI EAFE High Income ETF (NIHI) is an exchange-traded fund that mostly invests in total market equity. The fund invests in ETFs and/or stocks of any market capitalization from developed market countries, excluding North America. The fund aims to generate high monthly income from the premiums earned from call options and dividends. NIHI was launched on Sep 17, 2025 and is issued by Neos.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 100.35% |
| OTHER ASSETS AND LIABILITIES | n/a | 7.32% |
| First American Treasury Obligations Fund | FXFXX | 0.81% |
| Cash Offset | n/a | 0.77% |
| MXEA US 03/20/26 C3100 | n/a | -0.86% |
| MXEA US 03/20/26 C3070 | n/a | -1.12% |
| US DOLLARS | n/a | -7.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.5717 | Jan 23, 2026 |
| Dec 24, 2025 | $0.56146 | Dec 26, 2025 |
| Nov 26, 2025 | $0.4038 | Nov 28, 2025 |
| Oct 22, 2025 | $0.4026 | Oct 24, 2025 |
| Sep 24, 2025 | $0.3799 | Sep 26, 2025 |
Performance
News
Invite Income Into International Investing
Even with an impressive run that's seen the MSCI EAFE Index easily outpace the S&P 500 since the start of last year, the widely followed gauge of ex-US developed market equities sports a trailing 12-m...
I've Never Been More Bullish On Covered Call ETFs Than Now (But With One Caveat)
The market seems to be increasingly punctuated by notable volatility spikes, while the broad indices (and AI names) struggle to justify their valuations. This is the necessary setup for covered call E...
Two 12%+ Dividends Going From Bargains To Buys
Investors are currently adopting a more conservative stance, favoring high-quality value and durable income. However, this rotation coupled with lower interest rates echoes a bit 2022's system-wide yi...
NEOS Investments Announces November 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November monthly distribution amounts for their...
NEOS Investments Announces October 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces October monthly distribution amounts for their ...
High Yield And Tax Advantaged Income Funds From NEOS
NEOS Investments offer high yielding monthly income ETFs based on options strategies on equity and alternative investments. As a secondary priority, the ETFs seek capital appreciation from the underly...
NEOS Investments Announces September 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces September monthly distribution amounts for thei...