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About

Key stats

What’s in the fund

6
Total holdings
iShares Core MSCI EAFE ETF
100.26%
First American Treasury Obligs X
1.40%
Cash Offset
0.78%
MXEA US 06/18/26 C3145
-0.55%
OTHER ASSETS AND LIABILITIES
-0.86%
MXEA US 06/18/26 C3100
-1.03%

Returns

Performance
_
Difference
_
NEOS MSCI EAFE High Income ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.43

Div. Yield

0.84%

Div. Growth YoY

-69.94%

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