NEOS MSCI EAFE High Income ETF (NIHI)
| Assets | $41.62M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 870,000 |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 45,116 |
| Open | 50.96 |
| Previous Close | 50.80 |
| Day's Range | 50.80 - 50.96 |
| 52-Week Low | 48.50 |
| 52-Week High | 51.94 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
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...