Funds / NIHI
NIHI MSCI EAFE High Income ETF
NEOS Investments · pays monthly · 0.75% expense ratio
Latest payout
$0.4168
paid Sep 18, 2026
Return of capital
100%
Sep 18 payout · estimated (19a-1)
Next ex-date
Oct 21, 2026
pays Oct 23 · amount TBD
Distribution rate
9.71%
issuer’s annualized rate, Aug 31, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of NIHI through the last 12 payouts, you’d have collected $532.47. About $392.52 of it (74%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 21, 2026 | Oct 23, 2026 | — | Amount TBD |
| Nov 18, 2026 | Nov 20, 2026 | — | Amount TBD |
| Dec 16, 2026 | Dec 18, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 18, 2026 | $0.4168 | 100% estimated (19a-1) |
| Aug 21, 2026 | $0.4257 | 100% estimated (19a-1) |
| Jul 24, 2026 | $0.4249 | 0% estimated (19a-1) |
| Jun 18, 2026 | $0.4131 | 0% estimated (19a-1) |
| May 22, 2026 | $0.4244 | 100% estimated (19a-1) |
| Apr 24, 2026 | $0.4280 | 100% estimated (19a-1) |
| Mar 20, 2026 | $0.4119 | 100% estimated (19a-1) |
| Feb 20, 2026 | $0.4403 | 100% estimated (19a-1) |
| Jan 23, 2026 | $0.5717 | 100% estimated (19a-1) |
| Dec 26, 2025 | $0.5615 | 0% estimated (19a-1) |
| Nov 28, 2025 | $0.4038 | 100% estimated (19a-1) |
| Oct 24, 2025 | $0.4026 | 100% estimated (19a-1) |
| Sep 26, 2025 | $0.3799 | 100% estimated (19a-1) |
Fund facts
- Issuer
- NEOS Investments
- Pays
- Monthly
- Inception
- Sep 16, 2025
- Expense ratio
- 0.75%
- Net assets
- $208M
- Price
- $51.66 · Sep 25, 2026
- Options tax treatment
- Section 1256 index options (60% long-term / 40% short-term on option gains)
- CUSIP
- 78433H543
Issuer documents
Latest 19a-1 notices
Data from NEOS Investments’s public disclosures, updated Sep 29, 2026, 3:56 AM ET. Not investment or tax advice.