CoverCall Ledger

NEOS · United States

NIHI — NEOS MSCI EAFE High Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2026 · Aug 28
Last distribution
$0.426 · Aug 2026
Dist. yield (approx.)
+9.7% (approx., $0.426 per month annualized ÷ $52.84 price)
Market price
$52.84
CoverCall 2026 YTD
+11.1%
AUM
$45M

What this fund is

Developed international equities with option-income strategy.

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