Neos Long/Short Equity Income ETF

NLSI
$57.95 (+ $0.69 + 1.20%)
Last updated: 2026-08-17 15:55 UTC
Dividend Yield
4.96%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2365
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.7599
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-31 2026-10-29 $0.2365 N/A Projected 4.94% No Change
2026-10-01 2026-09-29 $0.2365 N/A Projected 4.94% No Change
2026-08-31 2026-08-29 $0.2365 N/A Projected 4.94% No Change
2026-07-31 2026-07-29 $0.2365 N/A Paid 5.34% +0.0111 (4.92%)
2026-06-26 2026-06-24 $0.2254 N/A Paid 5.29% -0.0002 (-0.09%)
2026-05-29 2026-05-27 $0.2256 N/A Paid 5.17% +0.0180 (8.67%)
2026-05-01 2026-04-29 $0.2076 N/A Paid 5.22% -0.0024 (-1.14%)
2026-03-27 2026-03-25 $0.2100 N/A Paid 5.66% +0.0118 (5.95%)
2026-02-27 2026-02-25 $0.1982 N/A Paid 5.07% -0.0213 (-9.70%)
2026-01-30 2026-01-28 $0.2195 N/A Paid 5.41% -0.0176 (-7.42%)
2025-12-26 2025-12-24 $0.2371 N/A Paid 5.51%