NIHI NEOS MSCI EAFE High Income ETF
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Over the year to Nov 4, 2026, NIHI paid 10.8% in cash and returned 14.7% in total, against 17.0% for IEFA.
Promise check: DeliveredOver the year to Nov 4, 2026, NIHI paid 10.8% in cash and returned 14.7% in total, covering 136.1% of its payout.
NIHI risk and return scorecard
vs IEFA · Sep 2025 to Oct 2026 · 57 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 28, 2026What you earned
What it paid
13 distributions · latest Oct 21, 2026More on NIHI
Every number below is on this page. Open what you need.Price and total return, 1 year
$51.20+1.9%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | IEFA | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +1.0% | 0.8% | +0.2% | +1.4% | −0.4 pts |
| 3M Aug 5 – Nov 4, 2026 | −0.6% | 2.4% | −3.0% | −1.6% | +1.0 pts |
| 6M May 6 – Nov 4, 2026 | +4.0% | 4.9% | −1.0% | +2.2% | +1.8 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +9.9% | 8.6% | +0.9% | +11.9% | −2.0 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +14.7% | 10.8% | +3.4% | +17.0% | −2.3 pts |
| Since launch Sep 17, 2025 – Nov 4, 2026 | +15.7% | 12.3% | +2.6% | +17.2% | −1.5 pts |
| Since launch, annualised Sep 17, 2025 – Nov 4, 2026 | +13.8% | – | – | – | – |
Total returns, distributions reinvested. Listed Sep 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
NIHI paid 10.8% in cash over the year and returned 14.7% in total, more than it paid out.
Money in and out
Monthly data · as of Oct 28, 2026NIHI: from Oct 6, 2026 to Oct 28, 2026, net $8.1m came in.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions NIHI files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Oct 28, 2026, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for NIHI, back to Sep 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare NIHI with other funds in the flows tool
Month by month, money in and money outSep 2025 to Oct 2026
NIHI, money in and money out each month from Sep 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Sep 2025 to Jun 2026 are from NIHI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Of the 11 months listed, money came in on net in 11 and went out in 0.
Bars for Sep 2025 to Jun 2026 are from NIHI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 11 months listed, money came in on net in 11 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 28, 2026. Updated when the fund files its next report.
NIHI key stats
NIHI return of capital and tax
Trading
as of Nov 4, 2026
NIHI for holders outside the US
13 distributions for NIHI, $0.4026 to $0.5717 a share and $0.4249 in the middle, Oct 22, 2025 to Oct 21, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
NIHI pays monthly. The last distribution was $0.43 a share, which went ex on Oct 21, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 18, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for NIHI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for NIHI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 167 income ETFs not writing on a single company sitting at or below NIHI.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 136.1% · 73rd pct, −272.3% to 2,333.3% across 167.
About NIHI
How we measure
12 seats on NIHI, as of Nov 4, 2026: 1 Supports, 5 Challenges, 5 Not enough data, 1 Does not apply.
Questions people ask about NIHI
- How much has NIHI paid over the last year?
- Over the year to Nov 4, 2026, NIHI paid 10.8% of its starting price in cash distributions, while the price rose 3.4%.
- Is NIHI ahead of IEFA?
- Over the year to Nov 4, 2026, with every distribution reinvested, NIHI returned +14.7% against +17.0% for iShares Core MSCI EAFE ETF (IEFA), so a holder was behind it by 2.3 points.
- How often does NIHI pay, and how much?
- NIHI pays monthly. The latest distribution annualizes to 10.1% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the NIHI distribution return of capital?
- NEOS estimates 100% of the distribution paid Oct 23, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does NIHI next pay a distribution?
- NIHI pays monthly. The last distribution went ex on Oct 21, 2026 at $0.43 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 18, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does NIHI cost?
- The prospectus expense ratio is 0.68% a year.
- How much of NIHI’s distribution is return of capital?
- NEOS’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 23, 2026 was return of capital. Across its notices for distributions paid Jan 23, 2026 to Oct 23, 2026, the estimate is 80.9%. The annual report for the fiscal year to Dec 31, 2025 puts it at 0.0% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, NIHI, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/nihi
ETFIQ. (Nov 4, 2026). NIHI, income ETFs. Retrieved from https://etfiq.com/funds/nihi
[NIHI, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/nihi)
The payout bar for NIHI, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/nihi/" title="NIHI: NIHI over 1 year: paid 10.8%, price +3.4%, total +14.7%, IEFA +17.0%, −2.3 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">NIHI: NIHI over 1 year: paid 10.8%, price +3.4%, total +14.7%, IEFA +17.0%, −2.3 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/nihi">ETFIQ</a></figcaption>
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