NEOS MSCI EAFE High Income ETF (NIHI)

Assets	n/a
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	$3.17
Dividend Yield	6.20%
Ex-Dividend Date	Mar 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	81,257
Open	51.31
Previous Close	51.33
Day's Range	51.12 - 51.47
52-Week Low	46.85
52-Week High	53.50
Beta	n/a
Holdings	6
Inception Date	Sep 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
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: NIHI
• ETF Provider: Neos

Top Holdings

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	100.65%
First American Treasury Obligations Fund	FXFXX	1.61%
Cash Offset	n/a	0.92%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
MXEA US 05/15/26 C2990	n/a	-1.39%
MXEA US 05/15/26 C2940	n/a	-1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	$0.4119	Mar 20, 2026
Feb 18, 2026	$0.4403	Feb 20, 2026
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