NEOS Long/Short Equity Income ETF
NLSI

NEOS Long/Short Equity Income ETF (NLSI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.01
Forward yield
3.52%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 25, 2026Aug 26, 2026Aug 28, 2026$0.25
Jul 28, 2026Jul 29, 2026Jul 31, 2026$0.24
Jun 23, 2026Jun 24, 2026Jun 26, 2026$0.23
May 26, 2026May 27, 2026May 29, 2026$0.23
Apr 28, 2026Apr 29, 2026May 1, 2026$0.21
Mar 24, 2026Mar 25, 2026Mar 27, 2026$0.21
Feb 24, 2026Feb 25, 2026Feb 27, 2026$0.20
Jan 27, 2026Jan 28, 2026Jan 30, 2026$0.22
Dec 23, 2025Dec 24, 2025Dec 26, 2025$0.24

Frequently asked questions

  • Does NEOS Long/Short Equity Income ETF (NLSI) pay a distribution?

    Yes. NEOS Long/Short Equity Income ETF pays a monthly distribution; the most recent payment was $0.25 per share.

  • What is NLSI's distribution yield?

    NEOS Long/Short Equity Income ETF paid $2.01 per share over the trailing twelve months, a yield of 3.52% at the last price of $57.06.

  • When is NLSI's most recent ex-distribution date?

    NEOS Long/Short Equity Income ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 28, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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