NEOS MSCI EAFE High Income ETF NIHIBATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $51.98
- PE Ratio
- 41.18
- EPS
- --
- AUM
- 185.05M
- MER
- 0.68%
- 52-Week Range %
- $51.98
Dividend Metrics
- Yield
- 10.17%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $5.10
- Next Ex-Div
- 2026-08-21Est.
- Next Pay Date
- 2026-08-24Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-21 | 2026-08-24 | $0.4226 | unconfirmed/estimated |
| 2026-07-22 | 2026-07-24 | $0.4249 | 2.86% |
| 2026-06-16 | 2026-06-18 | $0.4131 | -2.66% |
| 2026-05-20 | 2026-05-22 | $0.4244 | -0.84% |
| 2026-04-22 | 2026-04-24 | $0.428 | 3.91% |
| 2026-03-18 | 2026-03-20 | $0.4119 | -6.45% |
| 2026-02-18 | 2026-02-20 | $0.4403 | -22.98% |
| 2026-01-21 | 2026-01-23 | $0.5717 | 1.82% |
| 2025-12-24 | 2025-12-26 | $0.561456 | 39.04% |
| 2025-11-26 | 2025-11-28 | $0.4038 | 0.3% |
| 2025-10-22 | 2025-10-24 | $0.4026 | 5.98% |
| 2025-09-24 | 2025-09-26 | $0.3799 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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