NLSI
NEOS Long/Short Equity Income ETF
NLSI | CBOE
$54.04
-$2.55 (-4.50%)
At close: Nov 5, 2026, 3:58 PM ET
Dividend Yield
4.46%
Annual Dividend
$2.52
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.263 | Oct 27, 2026 | Oct 28, 2026 | Oct 30, 2026 |
| Sep 23, 2026 | $0.255 | Sep 22, 2026 | Sep 23, 2026 | Sep 25, 2026 |
| Aug 26, 2026 | $0.247 | Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 |
| Jul 29, 2026 | $0.237 | Dec 17, 2025 | Jul 29, 2026 | Jul 31, 2026 |
| Jun 24, 2026 | $0.225 | Dec 17, 2025 | Jun 24, 2026 | Jun 26, 2026 |
| May 27, 2026 | $0.226 | Dec 17, 2025 | May 27, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.208 | Dec 17, 2025 | Apr 29, 2026 | May 1, 2026 |
| Mar 25, 2026 | $0.210 | Dec 17, 2025 | Mar 25, 2026 | Mar 27, 2026 |
| Feb 25, 2026 | $0.198 | Dec 17, 2025 | Feb 25, 2026 | Feb 26, 2026 |
| Jan 28, 2026 | $0.220 | Dec 17, 2025 | Jan 28, 2026 | Jan 30, 2026 |
| Dec 24, 2025 | $0.237 | Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 |
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