NEOS MSCI EAFE High Income ETF (NIHI)

BATS: NIHI · Real-Time Price · USD
51.22
+0.13 (0.25%)
Jul 27, 2026, 1:43 PM EDT - Market open
Assets$183.25M
Expense Ratio0.68%
PE Ration/a
Shares Out3.56M
Dividend (ttm)$4.86
Dividend Yield9.49%
Ex-Dividend DateJul 22, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume28,563
Open51.54
Previous Close51.09
Day's Range51.17 - 51.62
52-Week Low46.85
52-Week High53.50
Betan/a
Holdings6
Inception DateSep 17, 2025

About NIHI

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region Global
Stock Exchange BATS
Ticker Symbol NIHI
ETF Provider Neos

Top Holdings

NameSymbolWeight
iShares Core MSCI EAFE ETFIEFA99.65%
First American Treasury Obligations Fund Class XFXFXX1.49%
Cash Offsetn/a0.80%
MXEA US 08/21/26 C3230n/a-0.37%
MXEA US 08/21/26 C3180n/a-0.70%
OTHER ASSETS AND LIABILITIESn/a-0.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 22, 2026$0.4249Jul 24, 2026
Jun 16, 2026$0.4131Jun 18, 2026
May 20, 2026$0.4244May 22, 2026
Apr 22, 2026$0.428Apr 24, 2026
Mar 18, 2026$0.4119Mar 20, 2026
Feb 18, 2026$0.4403Feb 20, 2026
Full Dividend History

Performance

News

NEOS Investments Announces May 2026 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 May monthly distribution amounts for their suit...

2 months ago - Business Wire

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...

8 months ago - Business Wire

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 ...

9 months ago - Business Wire

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...

10 months ago - Business Wire