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NIHI distribution schedule & history

MSCI EAFE High Income ETF · NEOS Monthly Pays monthly. Dates are the ones NEOS publishes on its fund page.

Next distribution

Next ex-date
Wed, Oct 21, 2026
Pay date
Oct 23, 2026
Amount per share
Awaiting declaration (issuer declares Tue, Oct 20, 2026)
Last paid
$0.4168
Sep 16, 2026 ex-date

Key facts

Distribution rate
9.74%
issuer, as of Sep 30, 2026
30-day SEC yield
2.82%
issuer
NAV
$50.82
as of Oct 16, 2026
Market price
$50.86
closing price
Premium / discount
+0.08%
to NAV
Net assets
$212.42M
Expense ratio
0.75%
as listed by the issuer
Inception
Sep 16, 2025

Distributions per share

2025-09-24: $0.37992025-10-22: $0.40262025-11-26: $0.40382025-12-24: $0.56152026-01-21: $0.57172026-02-18: $0.44032026-03-18: $0.41192026-04-22: $0.42802026-05-20: $0.42442026-06-16: $0.41312026-07-22: $0.42492026-08-19: $0.42572026-09-16: $0.4168Max $0.57172025-09-242026-09-16
Sum of recent payouts
$5.3247
Distributions per share over the 12 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
10.5%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / share
Sep 16, 2026Sep 15, 2026Sep 18, 2026$0.4168
Aug 19, 2026Aug 18, 2026Aug 21, 2026$0.4257
Jul 22, 2026Jul 21, 2026Jul 24, 2026$0.4249
Jun 16, 2026Jun 15, 2026Jun 18, 2026$0.4131
May 20, 2026May 19, 2026May 22, 2026$0.4244
Apr 22, 2026Apr 21, 2026Apr 24, 2026$0.4280
Mar 18, 2026Mar 17, 2026Mar 20, 2026$0.4119
Feb 18, 2026Feb 17, 2026Feb 20, 2026$0.4403
Jan 21, 2026Jan 20, 2026Jan 23, 2026$0.5717
Dec 24, 2025Dec 23, 2025Dec 26, 2025$0.5615
Nov 26, 2025Nov 25, 2025Nov 28, 2025$0.4038
Oct 22, 2025Oct 21, 2025Oct 24, 2025$0.4026
Sep 24, 2025Sep 23, 2025Sep 26, 2025$0.3799

Showing the latest 13 of 13 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
-2.86%+1.14%+9.63%+8.45%+13.42%+13.69%+13.16%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: NEOS fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.