NIHI Distribution History & Yield
NEOS MSCI EAFE High Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.446 | $44.60 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.446 | $44.60 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.446 | $44.60 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.446 | $44.60 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 24, 2027 | $0.446 | $44.60 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.446 | $44.60 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.446 | $44.60 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.446 | $44.60 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.446 | $44.60 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.446 | $44.60 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.446 | $44.60 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.446 | $44.60 | Estimated |
Estimated dates and amounts are projected from NIHI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.798 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much NIHI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 225 | $11,365 | $1,200 |
| $500 / month | 1,122 | $56,827 | $6,000 |
| $1,000 / month | 2,243 | $113,655 | $12,000 |
Based on the forward yield of 10.56%. $10,000 in NIHI would currently pay about $1,056 a year ($88 a month on average). Model reinvestment and growth →
NIHI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.43 | +3.1% |
| Sep 16, 2026 | — | $0.417 | -2.1% |
| Aug 19, 2026 | — | $0.426 | +0.2% |
| Jul 22, 2026 | — | $0.425 | +2.9% |
| Jun 16, 2026 | — | $0.413 | -2.6% |
| May 20, 2026 | — | $0.424 | -0.9% |
| Apr 22, 2026 | — | $0.428 | +3.9% |
| Mar 18, 2026 | — | $0.412 | -6.4% |
| Feb 18, 2026 | — | $0.44 | -23.1% |
| Jan 21, 2026 | — | $0.572 | +2.0% |
| Dec 24, 2025 | — | $0.561 | +38.9% |
| Nov 26, 2025 | — | $0.404 | +0.2% |
| Oct 22, 2025 | — | $0.403 | +6.1% |
| Sep 24, 2025 | — | $0.38 | — |
Payout risk check
NIHI's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved +1.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NEOS MSCI EAFE High Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies included in the international index. The fund executes this portion of the strategy by investing in one or more international Underlying ETFs and/or a portfolio of stocks that make up the international index.
Fund family: Neos Funds. Category: Derivative Income. First distribution on our records: Sep 24, 2025. 14 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NIHI distribution FAQ
When is NIHI's next ex-distribution date?
NIHI's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.446 per share, expected on Dec 2, 2026.
How often does NIHI pay distributions?
NIHI pays distributions every month, 12 times a year. The most recent payment was $0.43 per share with an ex-date of Oct 21, 2026.
What is NIHI's distribution yield?
NIHI's trailing 12-month distribution yield is 10.56%, based on $5.352 per share paid over the last year and a share price of $50.69. The forward yield, using the indicated annual rate of $5.352 per share, is 10.56%.
How much does NIHI pay per share?
NIHI pays about $0.446 per share each month, which works out to roughly $5.352 per share a year. 100 shares would collect about $535.20 a year.
Has NIHI grown or cut its distribution?
As a fund, NIHI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NIHI do I need to earn $100 a month?
At the current forward yield of 10.56%, you would need about 225 shares of NIHI (roughly $11,365 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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