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NLSI — NEOS Long/Short Equity Income ETF

Cboe BZX

NEOS Long/Short Equity Income ETF

CompareBack to Screener
$57.91
+0.52(+0.90%)
O
57.30
H
57.91
L
57.30
V
901.75
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.06
Dividend Yield5.29%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

NLSI pays a monthly dividend of $0.2551 per share ($3.06 a year, 5.29% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.24+0% 1 payments

NLSI — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.26Sep 25, 2026Sep 23, 2026Dec 17, 2025RegularUSD
Aug 26, 2026$0.25Aug 28, 2026Aug 26, 2026Dec 17, 2025RegularUSD
Jul 29, 2026$0.24Jul 31, 2026Jul 29, 2026Dec 17, 2025RegularUSD
Jun 24, 2026$0.23Jun 26, 2026Jun 24, 2026Dec 17, 2025RegularUSD
May 27, 2026$0.23May 29, 2026May 27, 2026Dec 17, 2025RegularUSD
Apr 29, 2026$0.21May 1, 2026Apr 29, 2026Dec 17, 2025RegularUSD
Mar 25, 2026$0.21Mar 27, 2026Mar 25, 2026Dec 17, 2025RegularUSD
Feb 25, 2026$0.20Feb 27, 2026Feb 25, 2026Dec 17, 2025RegularUSD
Jan 28, 2026$0.22Jan 30, 2026Jan 28, 2026Dec 17, 2025RegularUSD
Dec 24, 2025$0.24Dec 26, 2025Dec 24, 2025Dec 23, 2025RegularUSD