Neos Long/Short Equity Income ETF

NLSI
$51.10 (+ $0.43 + 0.84%)
Last updated: 2026-06-29 05:03 UTC
Dividend Yield
5.21%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2250
Jul 26, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.0474
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-26 2026-09-24 $0.2250 N/A Projected 5.20% No Change
2026-08-26 2026-08-24 $0.2250 N/A Projected 5.20% No Change
2026-07-26 2026-07-24 $0.2250 N/A Projected 5.20% -0.0004 (-0.18%)
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% +0.0121 (5.38%)
N/A 2026-06-24 $0.2250 N/A Paid 5.39% -0.0010 (-0.44%)
N/A 2026-05-27 $0.2260 N/A Paid 5.30% +0.0180 (8.65%)
N/A 2026-04-29 $0.2080 N/A Paid 5.18% -0.0020 (-0.95%)
N/A 2026-03-25 $0.2100 N/A Paid 5.52% +0.0120 (6.06%)
N/A 2026-02-25 $0.1980 N/A Paid 5.11% -0.0220 (-10.00%)
N/A 2026-01-28 $0.2200 N/A Paid 5.39% -0.0170 (-7.17%)
N/A 2025-12-24 $0.2370 N/A Paid 5.52%