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.

Annual Dividend (TTM)

$1.5240

7x/year

Dividend Yield

2.89%

Last ex-date: Jun 24, 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

Frequency7x/year

Last Payment$0.2250

Last Ex-DateJun 24, 2026

Last Payment DateJun 26, 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$0.7620

10-Year Average$0.7620

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 24, 2026	Jun 24, 2026	Jun 26, 2026	Dec 17, 2025	$0.2250	Monthly
May 27, 2026	May 27, 2026	May 29, 2026	Dec 17, 2025	$0.2260	Monthly
Apr 29, 2026	Apr 29, 2026	May 1, 2026	Dec 17, 2025	$0.2080	Monthly
Mar 25, 2026	Mar 25, 2026	Mar 27, 2026	Dec 17, 2025	$0.2100	Monthly
Feb 25, 2026	Feb 25, 2026	Feb 27, 2026	Dec 17, 2025	$0.1980	Monthly
Jan 28, 2026	Jan 28, 2026	Jan 30, 2026	Dec 17, 2025	$0.2200	Monthly
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	Dec 23, 2025	$0.2370	Monthly

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

What is the dividend yield for NLSI?

NLSI has a dividend yield of 2.89% based on current price and annual dividend payments.

When does NLSI pay dividends?

NLSI pays dividends 7x/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 is June 24, 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 pays an annual dividend of $1.52 per share based on recent distributions.