NIHIMonthly
NEOS MSCI EAFE HIGH INCOME ETF
$50.30
close Oct 22 · 52K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.85%10.26% annualized
To yield $100
$11,698233 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
14 payments in two years$6.13 per share total$5.75 last 12 months · 11.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.4300 | +3.2% | $50.98 | 0.57% | not yet |
| Sep 16, 2026 | $0.4168 | -2.1% | $51.91 | 1.13% | 3d |
| Aug 19, 2026 | $0.4257 | +0.2% | $52.89 | 0.66% | 4d |
| Jul 22, 2026 | $0.4249 | +2.9% | $51.82 | 0.77% | 6d |
| Jun 16, 2026 | $0.4131 | -2.7% | $52.04 | 0.61% | 12d |
| May 20, 2026 | $0.4244 | -0.8% | $50.83 | -0.41% | same day |
| Apr 22, 2026 | $0.4280 | +3.9% | $50.86 | 0.53% | 10d |
| Mar 18, 2026 | $0.4119 | -6.5% | $49.89 | 2.47% | 14d |
| Feb 18, 2026 | $0.4403 | -23.0% | $53.32 | 0.60% | >60d |
| Jan 21, 2026 | $0.5717 | +1.8% | $51.55 | 0.35% | 1d |
| Dec 24, 2025 | $0.5615 | +39.0% | $51.33 | 0.90% | 6d |
| Nov 26, 2025 | $0.4038 | +0.3% | $49.86 | -0.08% | same day |
| Oct 22, 2025 | $0.4026 | +6.0% | $50.19 | 0.89% | 3d |
| Sep 24, 2025 | $0.3799 | — | $50.01 | 1.28% | 5d |
When is NIHI's next ex-dividend date?
The next ex-dividend date for NEOS MSCI EAFE HIGH INCOME ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the NIHI dividend?
The most recent NEOS MSCI EAFE HIGH INCOME ETF dividend was $0.4300 per share, 0.85% of the $50.30 share price, or about 10.26% annualized at its monthly cadence.
When does NIHI pay its dividend?
NEOS MSCI EAFE HIGH INCOME ETF pays monthly; the next payment date has not been announced.
How often does NIHI pay dividends?
NEOS MSCI EAFE HIGH INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.