NEOS Long/Short Equity Income ETF (NLSI) Dividends
Last dividend for NEOS Long/Short Equity Income ETF (NLSI) as of Oct. 18, 2026 is 0.26 USD. The forward dividend yield for NLSI as of Oct. 18, 2026 is 5.17%.
Dividend history for stock NLSI (NEOS Long/Short Equity Income ETF) including historic stock price and split, spin-off and special dividends.
NEOS Long/Short Equity Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0.2551 USD (3.49%) | 56.87 USD | 56.87 USD |
| 2026-08-26 | 2026-08-28 | 0.2465 USD (4.23%) | 57.00 USD | 57.00 USD |
| 2026-07-29 | 2026-07-31 | 0.2365 USD (4.92%) | 53.33 USD | 53.33 USD |
| 2026-06-24 | 2026-06-26 | 0.2254 USD (-0.09%) | 50.89 USD | 50.89 USD |
| 2026-05-27 | 2026-05-29 | 0.2256 USD (8.67%) | 52.41 USD | 52.41 USD |
| 2026-04-29 | 2026-05-01 | 0.2076 USD (-1.14%) | 45.69 USD | 45.69 USD |
| 2026-03-25 | 2026-03-27 | 0.2100 USD (5.95%) | 44.82 USD | 44.82 USD |
| 2026-02-25 | 2026-02-27 | 0.1982 USD (-9.70%) | 46.63 USD | 46.63 USD |
| 2026-01-28 | 2026-01-30 | 0.2195 USD (-7.42%) | 48.72 USD | 48.72 USD |
| 2025-12-24 | 2025-12-26 | 0.2371 USD | 51.00 USD | 51.23 USD |
NLSI
Price: $59.17
Dividend Yield: 3.50%
Forward Dividend Yield: 5.17%
Dividend Per Share: 3.06 USD
Earnings Per Share: 2.86 USD
P/E Ratio: 16.52
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 235.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 2