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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▼ −0.3% | ▼ −0.7% | ▲ +8.1% | ▲ +11.2% | — | — | ▲ +13.8% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-23 | $0.43 |
| 2026-09-16 | 2026-09-18 | $0.42 |
| 2026-08-19 | 2026-08-21 | $0.43 |
| 2026-07-22 | 2026-07-24 | $0.42 |
| 2026-06-16 | 2026-06-18 | $0.41 |
| 2026-05-20 | 2026-05-22 | $0.42 |
| 2026-04-22 | 2026-04-24 | $0.43 |
| 2026-03-18 | 2026-03-20 | $0.41 |
| 2026-02-18 | 2026-02-20 | $0.44 |
| 2026-01-21 | 2026-01-23 | $0.57 |
| 2025-12-24 | 2025-12-26 | $0.56 |
| 2025-11-26 | 2025-11-28 | $0.40 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NIHI.