NEOS MSCI EAFE High Income ETF (NIHI) Dividend History
NIHI latest distribution
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 10.68%trailing 12-month yield
- $5.35paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
NIHI dividend income calculator
- Income a year
- $535
- Each payment
- $45
- Value of the shares
- $5,009
- Yield
- 10.68%
At the latest close; trailing 12-month distributions of $5.35 per share, before tax.
NIHI distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
NIHI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.39 | — | — | 10 |
| 2025partial | $1.75 | — | 3.44% | 4 |
Full history in the distribution table below.
NIHI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.09 | 10.68% | $5.35 | 10.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NIHI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NIHI | NEOS MSCI EAFE High Income ETF | 4.12% | 0.64% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NIHI distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-23 | $0.4300 | +3.2% |
| 2026-09-16 | 2026-09-16 | 2026-09-18 | $0.4168 | −2.1% |
| 2026-08-19 | 2026-08-19 | 2026-08-21 | $0.4257 | +0.2% |
| 2026-07-22 | 2026-07-22 | 2026-07-24 | $0.4249 | +2.9% |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | $0.4131 | −2.7% |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | $0.4244 | −0.8% |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | $0.4280 | +3.9% |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | $0.4119 | −6.5% |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | $0.4403 | −23.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | $0.5717 | +1.8% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.5615 | +39.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.4038 | +0.3% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-24 | $0.4026 | +6.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.3799 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NIHI dividend overview
NEOS MSCI EAFE High Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.35 per share, a yield of 10.68% at the latest close of $50.09.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NIHI chart, NIHI performance, NIHI overview.
NIHI dividends FAQ
Does NIHI pay a dividend?
Yes. NIHI pays monthly distributions and has paid them since 2025. The most recent was $0.4300 per share with an ex-dividend date of October 21, 2026, payable October 23, 2026.
What is the NIHI dividend yield?
NIHI paid $5.35 per share over the past 12 months, a trailing yield of 10.68% at the latest close of $50.09.
When is the next NIHI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does NIHI pay dividends?
NIHI pays distributions monthly, 12 times a year.
How much income does 100 shares of NIHI pay?
100 shares of NIHI would have paid about $535 over the past 12 months, before tax.