NEOS MSCI EAFE High Income ETF (NIHI)
NIHI Dividend : 0.4168 for Sept. 16, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | Nov 21, 2025 | Normal | 0.4168 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | Nov 21, 2025 | Normal | 0.4257 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | Nov 21, 2025 | Normal | 0.4249 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | Nov 21, 2025 | Normal | 0.4131 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | Nov 21, 2025 | Normal | 0.4244 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | Nov 21, 2025 | Normal | 0.428 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | Nov 21, 2025 | Normal | 0.4119 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Nov 21, 2025 | Normal | 0.4403 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Nov 21, 2025 | Normal | 0.5717 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Oct 28, 2025 | Normal | 0.3996 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Oct 28, 2025 | Short Term Capital Gains | 0.0647 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Oct 28, 2025 | Long Term Capital Gains | 0.0971 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Oct 28, 2025 | Normal | 0.4038 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | Oct 21, 2025 | Normal | 0.4026 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Sep 23, 2025 | Normal | 0.3799 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.