Cboe BZX · NIHI
NEOS MSCI EAFE High Income ETF dividends & splits
$51.49−0.33%
Close Sep 28, 2026 · split-adjustedYield9.71%Annualised from the latest payment
Latest dividend$0.4168Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$1.75
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.4168 | Regular |
| Aug 19, 2026 | Aug 21, 2026 | $0.4257 | Regular |
| Jul 22, 2026 | Jul 24, 2026 | $0.4249 | Regular |
| Jun 16, 2026 | Jun 18, 2026 | $0.4131 | Regular |
| May 20, 2026 | May 22, 2026 | $0.4244 | Regular |
| Apr 22, 2026 | Apr 24, 2026 | $0.428 | Regular |
| Mar 18, 2026 | Mar 20, 2026 | $0.4119 | Regular |
| Feb 18, 2026 | Feb 20, 2026 | $0.4403 | Regular |
| Jan 21, 2026 | Jan 23, 2026 | $0.5717 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.5615 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.4038 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $0.4026 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.3799 | Regular |
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