NEOS MSCI EAFE High Income ETF (NIHI)
| Assets | $206.56M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 4.10M |
| Dividend (ttm) | $5.32 |
| Dividend Yield | 10.46% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 54,135 |
| Open | 50.90 |
| Previous Close | 50.47 |
| Day's Range | 50.72 - 50.97 |
| 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 | 99.38% |
| First American Treasury Obligs X | FXFXX | 1.19% |
| Cash Offset | n/a | 1.02% |
| US DOLLARS | n/a | -0.00% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.05% |
| MXEA US 11/20/26 C3220 | n/a | -0.62% |
| MXEA US 11/20/26 C3180 | n/a | -0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2026 | $0.4168 | Sep 18, 2026 |
| Aug 19, 2026 | $0.4257 | Aug 21, 2026 |
| Jul 22, 2026 | $0.4249 | Jul 24, 2026 |
| Jun 16, 2026 | $0.4131 | Jun 18, 2026 |
| May 20, 2026 | $0.4244 | May 22, 2026 |
| Apr 22, 2026 | $0.428 | Apr 24, 2026 |
Performance
NIHI had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.
News
Add More Income to International Investing With This Options ETF
As measured by the widely followed MSCI EAFE Index, international developed market equities are quietly having a solid year. That's because that gauge is up 11% since the start of 2026.
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...