NEOS MSCI EAFE High Income ETFNIHI

NEOSIncomeDividend Stocks#246 of 469 by YTD

$50.25

−0.5% last session

+7.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 17, 2025 – Nov 3, 2026NIHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−0.9%	−2.4%	+7.8%	+7.4%	—	—	+13.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $217M
Expense ratio: 0.75%
Distribution yield: 10.7%
NAV: $50.42
Volume: 44K
Avg. volume 30D: 53K
High today: $50.52
Low today: $50.25
Previous close: $50.51
52-week high: $53.50
52-week low: $46.85
Our risk indicator: 3/5

NIHI in One Breath

NIHI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#181NIHINEOS+7.8%$217M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in NIHI

$10,000 in NIHI became

$11,358

In the S&P 500 (VOO)

$11,608

Total return, dividends in · Sep 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO

NIHI Returns by Period

Today

YTD

MAX

NIHI

−0.5%

−0.9%

−2.4%

+7.8%

+7.4%

—

+13.6%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

NIHI’s Income Rank

YTD

#246of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

NIHI+7.8%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

NIHI Price and 52-Week Range

From the 52-week high

−6.1%

From the 52-week low

+7.3%

Today $50.25 – $50.52

Previous close $50.51

$50.25 now

52-week low$46.8552-week high$53.50

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NIHI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

NIHI$217M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

NIHI Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

NIHI$0.75

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside NIHI

NIHI

NEOS MSCI EAFE High Income ETF

Today

NIHI reports no holdings we can show: […]

NEOS NIHI · holdings

How It Compares

NIHI

NEOS MSCI EAFE High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
NIHI	NEOSThis fundRead Desk	0.75%	+7.8%	+7.4%	$217M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NIHI head to head with SCHD →

SCHD vs NIHI

YTD

SCHDSchwab · Dividend stocksNIHINEOS · Dividend stocks

Year to date

+32.8%

+7.8%

SCHD wins+25.0 pts

Past year

+37.6%

+7.4%

SCHD wins+30.2 pts

Fee

0.06%

0.75%

SCHD winslower fee

Yield

3.0%

10.7%

NIHI wins+7.7 pts

AUM

$121B

$217M

SCHD558.9× more

3–1SCHD wins

Schwab SCHD and NEOS NIHI · year-to-date · as of Nov 4, 2026 · AUM not scored

NIHI vs VOO

YTD

NIHI · NEOS MSCI EAFE High Income

+7.8%

VOO · S&P 500

+11.5%

Gap

3.7 pts

NEOS NIHI and Vanguard VOO · YTD total return · as of Nov 4, 2026

NIHI vs Its Peer Average

YTD

NIHIAvsBPeer average

1D−0.5%−0.2%

1M−0.9%+0.1%

3M−2.4%−1.6%

YTD+7.8%+9.4%

1Y+7.4%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

NIHI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.85%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−1.0%

52-week range

$50.25

$46.85−6.1% from the high$53.50

NEOS NIHI · past-year price moves · as of Nov 4, 2026

NIHI

Fund Facts

Today

2025launched Sep 16

Tracks[…]

Exchange · CUSIPCBOE · 78433H543

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS NIHI · fund facts · as of Nov 4, 2026

NIHI

Payouts by Year

$0.43per share, Oct 2026

Distribution yield10.7%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 23, 2026

12 payouts added up$5.35 a share

NEOS NIHI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$50.42

Premium / discount[…]

Median spread · 30D[…]

Volume today44K

Average volume · 30D53K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 23, 2026	$0.43
Sep 16, 2026	Sep 18, 2026	$0.42
Aug 19, 2026	Aug 21, 2026	$0.43
Jul 22, 2026	Jul 24, 2026	$0.42
Jun 16, 2026	Jun 18, 2026	$0.41
May 20, 2026	May 22, 2026	$0.42
Apr 22, 2026	Apr 24, 2026	$0.43
Mar 18, 2026	Mar 20, 2026	$0.41
Feb 18, 2026	Feb 20, 2026	$0.44
Jan 21, 2026	Jan 23, 2026	$0.57
Dec 24, 2025	Dec 26, 2025	$0.56
Nov 26, 2025	Nov 28, 2025	$0.40

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