NEOS MSCI EAFE High Income ETF (NIHI)
| Assets | $174.54M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 3.48M |
| Dividend (ttm) | $4.44 |
| Dividend Yield | 8.49% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 57,202 |
| Open | 52.01 |
| Previous Close | 51.78 |
| Day's Range | 51.98 - 52.26 |
| 52-Week Low | 46.85 |
| 52-Week High | 53.50 |
| 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 | 98.25% |
| First American Treasury Obligations Fund | FXFXX | 1.59% |
| Cash Offset | n/a | 0.79% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.74% |
| US DOLLARS | n/a | 0.00% |
| MXEA US 08/21/26 C3230 | n/a | -0.50% |
| MXEA US 08/21/26 C3180 | n/a | -0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.4131 | Jun 18, 2026 |
| May 20, 2026 | $0.4244 | May 22, 2026 |
| Apr 22, 2026 | $0.428 | Apr 24, 2026 |
| Mar 18, 2026 | $0.4119 | Mar 20, 2026 |
| Feb 18, 2026 | $0.4403 | Feb 20, 2026 |
| Jan 21, 2026 | $0.5717 | Jan 23, 2026 |
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...
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 ...
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...