NEOS MSCI EAFE High Income ETFNIHI

NEOSIncomeDividend Stocks#232 of 469 by YTD

$51.20

+1.9% last session

+9.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NIHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+1.1%	−0.5%	+9.9%	+13.9%	—	—	+15.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $216M
Expense ratio: 0.75%
Distribution yield: 10.5%
NAV: $50.22
Volume: 56K
Avg. volume 30D: 53K
High today: $51.21
Low today: $50.85
Previous close: $50.25
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#175NIHINEOS+9.9%$216M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in NIHI

$10,000 in NIHI became

$11,573

In the S&P 500 (VOO)

$11,796

Total return, dividends in · Sep 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

NIHI Returns by Period

Today

YTD

MAX

NIHI

+1.9%

+1.1%

−0.5%

+9.9%

+13.9%

—

+15.7%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

NIHI’s Income Rank

YTD

#232of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

NIHI+9.9%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

NIHI Price and 52-Week Range

From the 52-week high

−4.3%

From the 52-week low

+9.3%

Today $50.85 – $51.21

Previous close $50.25

$51.20 now

52-week low$46.8552-week high$53.50

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NIHI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

NIHI$216M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 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


SCHD	SchwabRead Desk	0.06%	+41.6%	+35.3%	$122.9B
VIG	VanguardRead Desk	0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk	0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+24.5%	+20.6%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+17.5%	+14.6%	$39.0B
NIHI	NEOSThis fundRead Desk	0.75%	+13.9%	+9.9%	$216M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 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

+35.3%

+9.9%

SCHD wins+25.4 pts

Past year

+41.6%

+13.9%

SCHD wins+27.8 pts

Fee

0.06%

0.75%

SCHD winslower fee

Yield

2.9%

10.5%

NIHI wins+7.5 pts

AUM

$123B

$216M

SCHD567.8× more

3–1SCHD wins

Schwab SCHD and NEOS NIHI · year-to-date · as of Nov 5, 2026 · AUM not scored

NIHI vs VOO

NIHI · NEOS MSCI EAFE High Income

+13.9%

VOO · S&P 500

+13.5%

Gap

0.4 pts

NEOS NIHI and Vanguard VOO · 1Y total return · as of Nov 5, 2026

NIHI vs Its Peer Average

YTD

NIHIAvsBPeer average

1D+1.9%+1.3%

1M+1.1%+1.1%

3M−0.5%−0.2%

YTD+9.9%+11.0%

1Y+13.9%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

NIHI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.38%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−1.0%

52-week range

$51.20

$46.85−4.3% from the high$53.50

NEOS NIHI · past-year price moves · as of Nov 5, 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 5, 2026

NIHI

Payouts by Year

$0.43per share, Oct 2026

Distribution yield10.5%

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$50.22

Premium / discount[…]

Median spread · 30D[…]

Volume today56K

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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