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NEOS Long/Short Equity Income ETF

NLSIBATSNeosAlternative

$59.79Today:- (-)

As of Oct 22, 2026 close

Assets (AUM)
$4.59M
Expense ratio
2.89%
Dividend yield
3.78%
Holdings
70
52-week range
$44.08$59.92
Volume (live)
-
Avg. volume (3M)
1.66K

NLSI ETF Dividends: NEOS Long/Short Equity Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from NLSI dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.2614
10x/year
Dividend Yield
3.78%
Last ex-date: Sep 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

NEOS Long/Short Equity Income ETF (NLSI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency10x/year
Last Payment$0.2550
Last Ex-DateSep 23, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2371
10-Year Average$0.2371
First PaymentDec 24, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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NEOS Long/Short Equity Income ETF (NLSI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NEOS Long/Short Equity Income ETF (NLSI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 23, 2026Sep 23, 2026Sep 25, 2026Dec 17, 2025$0.2550Monthly
Aug 26, 2026Aug 26, 2026Aug 28, 2026Dec 17, 2025$0.2465Monthly
Jul 29, 2026Jul 29, 2026Jul 31, 2026Dec 17, 2025$0.2365Monthly
Jun 24, 2026Jun 24, 2026Jun 26, 2026Dec 17, 2025$0.2254Monthly
May 27, 2026May 27, 2026May 29, 2026Dec 17, 2025$0.2256Monthly
Apr 29, 2026Apr 29, 2026May 1, 2026Dec 17, 2025$0.2076Monthly
Mar 25, 2026Mar 25, 2026Mar 27, 2026Dec 17, 2025$0.2100Monthly
Feb 25, 2026Feb 25, 2026Feb 27, 2026Dec 17, 2025$0.1982Monthly
Jan 28, 2026Jan 28, 2026Jan 30, 2026Dec 17, 2025$0.2195Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.2371Monthly

Source: Fund distribution announcements. Data as of Sep 23, 2026. Data sources and methodology

Frequently Asked Questions About NEOS Long/Short Equity Income ETF Dividends

What is the dividend yield for NLSI?

NLSI has a dividend yield of 3.78%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.

When does NLSI pay dividends?

NLSI pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NLSI?

The most recent ex-dividend date for NLSI was September 23, 2026. See the full history in the payment table below.

Has NLSI increased its dividend?

Review the growth metrics section to analyze NLSI's dividend growth trends and historical payout patterns.

How much dividend does NLSI pay annually?

NLSI paid $2.26 per share in distributions over the trailing 12 months (through Sep 23, 2026).