NEOS MSCI EAFE High Income ETF (NIHI)
50.74
+0.29
(+0.57%)
USD |
BATS |
Oct 09, 16:00
50.96
+0.22
(+0.43%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |