Neos Long/Short Equity Income ETF (NLSI) Dividend History
NLSI latest distribution
Paid.
- 4.57%trailing 12-month yield (annualized)
- $2.71paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
NLSI dividend income calculator
- Income a year
- $271
- Each payment
- $23
- Value of the shares
- $5,934
- Yield
- 4.57%
At the latest close; trailing 12-month distributions of $2.71 per share, before tax.
NLSI distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
NLSI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.02 | — | — | 9 |
| 2025partial | $0.2371 | — | 0.46% | 1 |
Full history in the distribution table below.
NLSI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NLSI | Neos Long/Short Equity Income ETF | 4.57% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NLSI distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-25 | $0.2551 | +3.5% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.2465 | +4.2% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.2365 | +4.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | $0.2254 | −0.1% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.2256 | +8.7% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.2076 | −1.1% |
| 2026-03-25 | 2026-03-25 | 2026-03-27 | $0.2100 | +6.0% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.1982 | −9.7% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.2195 | −7.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.2371 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NLSI dividend overview
Neos Long/Short Equity Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.71 per share, a yield of 4.57% at the latest close of $59.34.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NLSI chart, NLSI overview.
NLSI dividends FAQ
Does NLSI pay a dividend?
Yes. NLSI pays monthly distributions and has paid them since 2025. The most recent was $0.2551 per share with an ex-dividend date of September 23, 2026, payable September 25, 2026.
What is the NLSI dividend yield?
NLSI paid $2.71 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 4.57% at the latest close of $59.34.
How often does NLSI pay dividends?
NLSI pays distributions monthly, 12 times a year.
How much income does 100 shares of NLSI pay?
100 shares of NLSI would have paid about $271 over the past 12 months, before tax.