NEOS MSCI EAFE High Income ETF NIHI BATS

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-04-22
Last Close
$50.59
PE Ratio
22.4
EPS
--
Market Cap
--
MER New
0.68%
52-Week Range %
-7.39/+5.75

Dividend Metrics

Yield
10.18%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$5.14
Next Ex-Div
2026-04-22
Next Pay Date
2026-04-24

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-04-222026-04-24$0.4283.91%
2026-03-182026-03-20$0.4119-6.45%
2026-02-182026-02-20$0.4403-22.98%
2026-01-212026-01-23$0.57171.82%
2025-12-242025-12-26$0.56145639.04%
2025-11-262025-11-28$0.40380.3%
2025-10-222025-10-24$0.40265.98%
2025-09-242025-09-26$0.3799

Adjusted for splits

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