Does NEOS Long/Short Equity Income ETF pay a dividend?

Yes. The latest regular dividend was $0.2551 per share (ex-date Sep 23), an annualised yield of 5.40%.

Cboe BZX · NLSI

NEOS Long/Short Equity Income ETF (NLSI)

$56.70−1.27%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$56.70▲ 12.28% in range

Dec 10, 2025Low $44.21 · High $58.38Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NEOS Long/Short Equity Income ETF closed at $56.70 on Sep 28, down 1.27%, 2.9% below its highest close since Dec 10. Volume of 1.1K shares was 0.56× its 20-day average (below normal).

Split-adjusted performance: -0.1% over one month, +27.3% over six months.

Short interest was 2.3K shares at the Sep 15 settlement, up 494.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.40%$0.2551 last paid

Range since Dec 1044.21 – 58.38−2.9% from high

Volume1.1K0.56× 20-day avg

Volatility · 60d14.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.3%1M −0.1%3M +11.2%6M +27.3%YTD +10.7%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.3K+494.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.6%of daily volume

News about NEOS Long/Short Equity Income ETF

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Quick answers

Does NEOS Long/Short Equity Income ETF pay a dividend?: Yes. The latest regular dividend was $0.2551 per share (ex-date Sep 23), an annualised yield of 5.40%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology