NEOS ETF
NIHI Dividend: Next Ex-Date, History & Total Return
NEOS MSCI EAFE High Income ETF
- Price
- $51.20
- Trailing 12-month yield
- 10.4%
- Recent payout yield
- 9.9%
- Next ex-date
- Oct 14, 2026
- Estimated
52-week range $47.10–$53.35 · +3.7% over 12 months · Data as of Sep 24, 2026
Next NIHI Dividend
The amount above is an estimate. We'll email you the official number, ex-date, and pay date when NIHI declares.
Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.
NIHI Dividend History
13 distributions since Sep 24, 2025 · trailing 12-month total $5.32/share (10.4% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 16, 2026 | Oct 16, 2026 | $0.4168 |
| Aug 19, 2026 | Sep 19, 2026 | $0.4257 |
| Jul 22, 2026 | Aug 22, 2026 | $0.4249 |
| Jun 16, 2026 | Jul 16, 2026 | $0.4131 |
| May 20, 2026 | Jun 20, 2026 | $0.4244 |
| Apr 22, 2026 | May 22, 2026 | $0.4280 |
| Mar 18, 2026 | Apr 18, 2026 | $0.4119 |
| Feb 18, 2026 | Mar 18, 2026 | $0.4403 |
| Jan 21, 2026 | Feb 21, 2026 | $0.5717 |
| Dec 24, 2025 | Jan 24, 2026 | $0.5615 |
| Nov 26, 2025 | Dec 26, 2025 | $0.4038 |
| Oct 22, 2025 | Nov 22, 2025 | $0.4026 |
Total distributions by year
If You Invested $10,000 in NIHI
Sep 17, 2025 to Sep 24, 2026, using actual prices and distributions
NIHI vs EFA
$10,000 invested Sep 17, 2025 to Sep 24, 2026, all dividends reinvested
NIHI House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~195.3 shares at $51.21 · recent average distribution $0.4437/share monthly
NIHI Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About NIHI
Seeks high monthly income from MSCI EAFE Index exposure, using an options overlay.
Income: Call options on international equity exposure
- Underlying
- MSCI EAFE Index
- Expense ratio
- 0.68%
- Inception
- Sep 16, 2025
- Payout
- monthly
Tax Considerations
NEOS funds are explicitly managed for tax efficiency: they favor index options with Section 1256 treatment (60% long-term / 40% short-term capital gains regardless of holding period) and may distribute meaningful return of capital. See the fund’s tax documentation for specifics.
NIHI Dividend FAQ
- How often does NIHI pay dividends?
- NIHI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 16, 2026 at $0.4168 per share.
- When is NIHI's next ex-dividend date?
- Based on its recent schedule, NIHI's next ex-dividend date is estimated around Oct 14, 2026, with payment around Nov 13, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is NIHI's dividend yield?
- Over the trailing 12 months, NIHI paid $5.32 per share, a trailing 12-month yield of 10.4% at the current share price. The recent payout yield, from the latest payments annualized, is 9.9%. High-yield fund distributions vary, so these two yields can differ.
- What is NIHI's total return with dividends reinvested?
- A $10,000 investment in NIHI on Sep 17, 2025 would be worth about $11,475 on Sep 24, 2026 with all distributions reinvested (+14.8%). Share price alone moved +2.6% over the same period.
More NEOS to Explore
Is this page helpful?
Please let us know if anything is missing or could be done better!
Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.