NLSIMonthlyETF
NEOS Long/Short Equity Income ETF
$57.62
close Sep 22 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%5.31% annualized
To yield $100
$22,588393 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
9 payments in two years$2.01 per share total$2.01 last 12 months · 3.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.2465 | +4.2% | $56.37 | 0.56% | 1d |
| Jul 29, 2026 | $0.2365 | +4.9% | $53.70 | 0.92% | 1d |
| Jun 24, 2026 | $0.2254 | -0.1% | $50.36 | 0.57% | 1d |
| May 27, 2026 | $0.2256 | +8.7% | $51.91 | 1.37% | 2d |
| Apr 29, 2026 | $0.2076 | -1.1% | $47.27 | -1.93% | same day |
| Mar 25, 2026 | $0.2100 | +6.0% | $46.29 | 1.43% | 14d |
| Feb 25, 2026 | $0.1982 | -9.7% | $45.58 | -1.96% | same day |
| Jan 28, 2026 | $0.2195 | -7.4% | $49.18 | 0.42% | >60d |
| Dec 24, 2025 | $0.2371 | — | $51.62 | 0.17% | 1d |
When is NLSI's next ex-dividend date?
The next ex-dividend date for NEOS Long/Short Equity Income ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the NLSI dividend?
The most recent NEOS Long/Short Equity Income ETF dividend was $0.2551 per share, 0.44% of the $57.62 share price, or about 5.31% annualized at its monthly cadence.
When does NLSI pay its dividend?
NEOS Long/Short Equity Income ETF pays monthly; the next payment date has not been announced.
How often does NLSI pay dividends?
NEOS Long/Short Equity Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.