NEOS Long/Short Equity Income ETF (NLSI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.26
- Forward yield
- 3.85%
The NEOS Long/Short Equity Income ETF pays monthly distributions to its shareholders. The fund's most recent distribution of $0.2551 per share had an ex-distribution date of September 23, 2026, and was paid on September 25, 2026. Over the trailing twelve months, the fund has distributed a total of $2.2615 per share, which represents a distribution yield of 3.84% at a share price of $58.92. The fund's growth streak stands at 0 years.
Distribution amounts for the ETF vary from month to month rather than remaining fixed. Across the ten recorded monthly distributions spanning from December 2025 through September 2026, individual payments ranged between $0.1982 per share in February 2026 and $0.2551 per share in September 2026. The total distribution sum for the nine payments recorded in 2026 through September is $2.0244 per share. Because the recorded payment history begins in late 2025, there are no complete calendar-year totals available in the data.
If the fund continues its monthly payment pattern, the next distribution would be expected to have an ex-distribution date in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.26 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.25 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.24 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.23 |
| May 26, 2026 | May 27, 2026 | May 29, 2026 | $0.23 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.21 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.21 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.20 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.22 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 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 $0.26 per share.
What is NLSI's distribution yield?
NEOS Long/Short Equity Income ETF paid $2.26 per share over the trailing twelve months, a yield of 3.85% at the last price of $58.69. Click here to learn more
When is NLSI's most recent ex-distribution date?
NEOS Long/Short Equity Income ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.