# NIHI ETF returns, drawdowns and dividends

> NIHI (NEOS MSCI EAFE High Income ETF): 1-year total return +11.17%, price return +0.16%, max drawdown 11.72%, trailing yield 10.65%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/nihi/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

NEOS MSCI EAFE High Income ETF (option income ETF). Total assets: $208M, average daily dollar volume $2.5M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

NIHI gained 11.17% over the past year with dividends reinvested (+0.16% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 11.72%, and it closed 5.81% below its highest close since Sept. 17, 2025 ($53.35 on Feb. 11, 2026). It pays dividends monthly: $5.35 per share over the last 12 months, a trailing yield of 10.65%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -1.91% | -2.73% |
| 3 months | 2026-07-24 | +0.81% | -1.64% |
| 6 months | 2026-04-24 | +4.72% | -0.30% |
| Year to date | 2025-12-31 | +7.83% | -0.99% |
| 1 year | 2025-10-24 | +11.17% | +0.16% |
| 3 years | – | – | – |
| Since first close | 2025-09-17 | +13.57% (+12.19%/yr) | +0.72% (+0.65%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year NIHI paid out 10.67% of its starting price in distributions, while its price changed +0.16%. Reinvesting every payment gave a total return of +11.17%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +7.83% | -0.99% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 11.72% |
| Max drawdown, 3 years | 11.72% |
| Max drawdown, 5 years | 11.72% |
| Highest close since 2025-09-17 | $53.35 on 2026-02-11 (-5.81% from there) |
| 52-week closing range | $47.10 to $53.35 |

Deepest fall in the stored history: 11.72%, from 2026-02-11 to 2026-03-20, not yet recovered.

## Dividends

Trailing 12 months: $5.35 per share in 12 payments, yield 10.65%. Last ex-dividend date: 2026-10-21 ($0.43).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $4.39 | 10 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/