Cboe BZX · NLSI
NEOS Long/Short Equity Income ETF dividends & splits
$56.70−1.27%
Close Sep 28, 2026 · split-adjustedYield5.40%Annualised from the latest payment
Latest dividend$0.2551Ex-date Sep 23, 2026
FrequencyMonthly
2025 total$0.24
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $0.2551 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.2465 | Regular |
| Jul 29, 2026 | Jul 31, 2026 | $0.2365 | Regular |
| Jun 24, 2026 | Jun 26, 2026 | $0.2254 | Regular |
| May 27, 2026 | May 29, 2026 | $0.2256 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.2076 | Regular |
| Mar 25, 2026 | Mar 27, 2026 | $0.21 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.1982 | Regular |
| Jan 28, 2026 | Jan 30, 2026 | $0.2195 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.2371 | Regular |
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