NEOS Long/Short Equity Income ETF (NLSI) Dividends

Last dividend for NEOS Long/Short Equity Income ETF (NLSI) as of June 13, 2026 is 0.21 USD. The forward dividend yield for NLSI as of June 13, 2026 is 4.91%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
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: $50.73

52 week price:
44.08
54.42

Dividend Yield: 2.53%

5-year range yield:
2.53%
5.62%

Forward Dividend Yield: 4.91%

Dividend Per Share: 2.49 USD

Earnings Per Share: 2.86 USD

P/E Ratio: 16.52

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 211.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

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