Does NEOS MSCI EAFE High Income ETF pay a dividend?

Yes. The latest regular dividend was $0.4168 per share (ex-date Sep 16), an annualised yield of 9.71%.

Cboe BZX · NIHI

NEOS MSCI EAFE High Income ETF (NIHI)

$51.49−0.33%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$51.49▲ 3.83% in range

Sep 29, 2025Low $47.10 · High $53.35Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NEOS MSCI EAFE High Income ETF closed at $51.49 on Sep 28, down 0.33%, 3.5% below its 52-week closing high. Volume of 54.8K shares was 1.05× its 20-day average (close to normal).

Split-adjusted performance: -2.6% over one month, +9.1% over six months, +5.0% over one year.

Short interest was 42.0K shares at the Sep 15 settlement, down 27.1% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield9.71%$0.4168 last paid

52-week range47.10 – 53.35−3.5% from high

Volume54.8K1.05× 20-day avg

Volatility · 60d11.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −2.6%3M +0.3%6M +9.1%YTD +1.5%1Y +5.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short42.0K−27.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d64.2%of daily volume

News about NEOS MSCI EAFE High Income ETF

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Quick answers

Does NEOS MSCI EAFE High Income ETF pay a dividend?: Yes. The latest regular dividend was $0.4168 per share (ex-date Sep 16), an annualised yield of 9.71%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology