NIHI NEOS MSCI EAFE High Income ETF
Derivative Income · Neos Funds
52.54
+0.14%
About the fund
52-week range
Dividend deep dive
The NEOS MSCI EAFE High Income ETF (NIHI) is a Derivative Income fund from Neos Funds, established in 2025. It currently manages $179.23 million in total assets. The fund’s strategy involves significant concentration, with its top holding, iShares Core MSCI EAFE ETF (IEFA), accounting for 98.38% of its assets, alongside First American Treasury Obligs X (FXFXX). Sector exposure includes Financial Services at 23.08% and Industrials at 19.69%. Given its recent inception, historical yield data is not available, with a projected distribution of $1.212 for 2025.
Dividend history
As a fund with an inception year of 2025, the NEOS MSCI EAFE High Income ETF (NIHI) does not yet possess a historical track record for distribution growth. Consequently, 3-year and 5-year distribution Compound Annual Growth Rates (CAGRs) are not available. The only distribution figure provided is a projected $1.212 for the year 2025. The fund aims to provide distributions monthly; however, the specified payment months (January, February, March, April, May, June, October, November, December) indicate potential pauses in July, August, and September. Distributions from NIHI reflect the income generated by its underlying holdings.
Dividend safety
The NEOS MSCI EAFE High Income ETF (NIHI) has an expense ratio of 0.68%.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
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Dividend profile
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Dividend history
Per-share dividend by year
Held by 1 investor
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