NEOS MSCI EAFE High Income ETF (NIHI) Dividend Yield, History & Forecast

NEOS MSCI EAFE High Income ETF (NIHI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 9.35% ($4.86 per share annually (TTM)). The most recent ex-dividend date was July 22, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $23M.

NIHI fund composition

NIHI holds 6 positions, with 99.7% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $187.4M.

Top 10 holdings

HoldingWeight
IEFAiShares Core MSCI EAFE ETF100.00%
Cash&OtherCash & Other0.76%
MXEA 260821C03230000MXEA US 08/21/26 C3230-0.08%
MXEA 260821C03180000MXEA US 08/21/26 C3180-0.19%
MXEA 260918C03270000MXEA US 09/18/26 C3270-0.31%
MXEA 260918C03230000MXEA US 09/18/26 C3230-0.47%

Sector allocation

Financial Services23.1%Industrials19.7%Technology12.6%Healthcare9.8%Consumer Cyclical8.1%Consumer Defensive6.5%Basic Materials6.3%Communication Services4.3%Other9.7%

Frequently Asked Questions about NEOS MSCI EAFE High Income ETF (NIHI)

What is NEOS MSCI EAFE High Income ETF's dividend yield?
NEOS MSCI EAFE High Income ETF (NIHI) pays a current trailing twelve-month dividend yield of 9.35%, which works out to $4.86 per share annually based on the most recent payout schedule.
When does NEOS MSCI EAFE High Income ETF pay distributions?
The most recent ex-dividend date was July 22, 2026. The next scheduled dividend payment date is July 24, 2026.
What does NEOS MSCI EAFE High Income ETF invest in?
The NEOS MSCI EAFE High Income ETF (NIHI) aims to deliver substantial monthly income, with a focus on tax efficiency, while also providing the potential for equity capital appreciation.