Annual Dividend (TTM)
$2.8913
6x/year
Dividend Yield
5.42%
Last ex-date: Mar 18, 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

Frequency6x/year
Last Payment$0.5717
Last Ex-DateMar 18, 2026
Last Payment DateMar 20, 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$1.4456
10-Year Average$1.4456
First PaymentSep 24, 2025

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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 18, 2026-Mar 20, 2026-$0.5717Quarterly
Feb 18, 2026-Feb 20, 2026-$0.5717Quarterly
Jan 21, 2026Jan 21, 2026Jan 23, 2026Nov 21, 2025$0.5717Quarterly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Oct 28, 2025$0.5615Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Oct 28, 2025$0.4038Monthly
Oct 22, 2025Oct 22, 2025Oct 24, 2025Oct 21, 2025$0.4026Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Sep 23, 2025$0.3800Monthly