NIHI ETF Dividends: NEOS MSCI EAFE High Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$5.2879

Monthly

Dividend Yield

10.00%

Last ex-date: Sep 16, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

NEOS MSCI EAFE High Income ETF (NIHI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly

Last Payment$0.4257

Last Ex-DateSep 16, 2026

Last Payment DateSep 18, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6439

10-Year Average$2.6439

First PaymentSep 24, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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NEOS MSCI EAFE High Income ETF (NIHI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NEOS MSCI EAFE High Income ETF (NIHI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 16, 2026	-	Sep 18, 2026	-	$0.4257	Quarterly
Aug 19, 2026	Aug 19, 2026	Aug 21, 2026	Nov 21, 2025	$0.4257	Quarterly
Jul 22, 2026	Jul 22, 2026	Jul 24, 2026	Nov 21, 2025	$0.4249	Quarterly
Jun 16, 2026	Jun 16, 2026	Jun 18, 2026	Nov 21, 2025	$0.4131	Quarterly
May 20, 2026	May 20, 2026	May 22, 2026	Nov 21, 2025	$0.4244	Quarterly
Apr 22, 2026	Apr 22, 2026	Apr 24, 2026	Nov 21, 2025	$0.4280	Quarterly
Mar 18, 2026	Mar 18, 2026	Mar 20, 2026	Nov 21, 2025	$0.4119	Quarterly
Feb 18, 2026	Feb 18, 2026	Feb 20, 2026	Nov 21, 2025	$0.4403	Quarterly
Jan 21, 2026	Jan 21, 2026	Jan 23, 2026	Nov 21, 2025	$0.5717	Quarterly
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	Oct 28, 2025	$0.5615	Monthly
Nov 26, 2025	Nov 26, 2025	Nov 28, 2025	Oct 28, 2025	$0.4038	Monthly
Oct 22, 2025	Oct 22, 2025	Oct 24, 2025	Oct 21, 2025	$0.4026	Monthly
Sep 24, 2025	Sep 24, 2025	Sep 26, 2025	Sep 23, 2025	$0.3800	Monthly

Frequently Asked Questions About NEOS MSCI EAFE High Income ETF Dividends

What is the dividend yield for NIHI?

NIHI has a dividend yield of 10.00% based on current price and annual dividend payments.

When does NIHI pay dividends?

NIHI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NIHI?

The most recent ex-dividend date for NIHI is September 16, 2026. See the full history in the payment table below.

Has NIHI increased its dividend?

Review the growth metrics section to analyze NIHI's dividend growth trends and historical payout patterns.

How much dividend does NIHI pay annually?

NIHI pays an annual dividend of $5.29 per share based on recent distributions.