NEOS Nasdaq-100 Hedged Equity I (NUSI) Dividends
The forward dividend yield for NUSI as of July 12, 2026 is 8.65%. Average dividend growth rate for stock NEOS Nasdaq-100 Hedged Equity I (NUSI) for past three years is -6.64%.
Dividend history for stock NUSI (NEOS Nasdaq-100 Hedged Equity I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NEOS Nasdaq-100 Hedged Equity I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-01-22 | 2025-01-24 | 0.1931 USD (1.85%) | 26.34 USD | 26.34 USD |
| 2024-12-24 | 2024-12-26 | 0.1896 USD (1.61%) | 26.31 USD | 26.31 USD |
| 2024-11-20 | 2024-11-21 | 0.1866 USD (11.60%) | 25.89 USD | 25.89 USD |
| 2024-10-23 | 2024-10-25 | 0.1672 USD (-0.06%) | 25.47 USD | 25.47 USD |
| 2024-09-25 | 2024-09-27 | 0.1673 USD (2.14%) | 25.54 USD | 25.54 USD |
| 2024-08-21 | 2024-08-23 | 0.1638 USD (-0.73%) | 24.30 USD | 24.30 USD |
| 2024-07-24 | 2024-07-26 | 0.1650 USD (1.16%) | 24.48 USD | 24.48 USD |
| 2024-06-26 | 2024-06-28 | 0.1631 USD (4.35%) | 11.36 USD | 11.36 USD |
| 2024-05-22 | 2024-05-24 | 0.1563 USD (5.61%) | 23.77 USD | 23.77 USD |
| 2024-04-24 | 2024-04-26 | 0.1480 USD (-3.14%) | 23.53 USD | 23.53 USD |
| 2024-03-20 | 2024-03-22 | 0.1528 USD (1.60%) | 23.61 USD | 23.61 USD |
| 2024-02-22 | 2024-02-26 | 0.1504 USD | 23.30 USD | 23.30 USD |
| 2024-01-24 | 2024-01-26 | 0.1504 USD (2.94%) | 22.81 USD | 22.81 USD |
| 2023-12-20 | 2023-12-22 | 0.1461 USD (2.74%) | 22.45 USD | 22.45 USD |
| 2023-11-22 | 2023-11-27 | 0.1422 USD (8.97%) | 21.75 USD | 21.75 USD |
| 2023-10-25 | 2023-10-27 | 0.1305 USD (-4.33%) | 19.47 USD | 19.47 USD |
| 2023-09-20 | 2023-09-22 | 0.1364 USD | 20.15 USD | 20.15 USD |
| 2023-08-23 | 2023-08-25 | 0.1364 USD (-3.26%) | 20.92 USD | 20.92 USD |
| 2023-07-26 | 2023-07-28 | 0.1410 USD (0.36%) | 21.39 USD | 21.53 USD |
| 2023-06-22 | 2023-06-26 | 0.1405 USD (5.56%) | 21.18 USD | 21.46 USD |
| 2023-05-24 | 2023-05-26 | 0.1331 USD (4.97%) | 19.82 USD | 20.21 USD |
| 2023-04-26 | 2023-04-28 | 0.1268 USD | 18.80 USD | 19.30 USD |
| 2023-03-22 | 2023-03-24 | 0.1268 USD (2.01%) | 18.77 USD | 19.39 USD |
| 2023-02-23 | 2023-02-27 | 0.1243 USD (0.32%) | 18.34 USD | 19.07 USD |
| 2023-01-25 | 2023-01-27 | 0.1239 USD (1.64%) | 18.05 USD | 18.90 USD |
| 2022-12-23 | 2022-12-28 | 0.1219 USD (-1.69%) | 17.58 USD | 18.52 USD |
| 2022-11-23 | 2022-11-28 | 0.1240 USD (-0.80%) | 17.97 USD | 19.06 USD |
| 2022-10-26 | 2022-10-28 | 0.1250 USD (-3.77%) | 17.87 USD | 19.08 USD |
| 2022-09-21 | 2022-09-23 | 0.1299 USD (-3.13%) | 18.39 USD | 19.76 USD |
| 2022-08-24 | 2022-08-26 | 0.1341 USD (5.59%) | 18.94 USD | 20.49 USD |
| 2022-07-20 | 2022-07-22 | 0.1270 USD (-2.38%) | 18.02 USD | 19.62 USD |
| 2022-06-23 | 2022-06-27 | 0.1301 USD (-10.34%) | 18.18 USD | 19.92 USD |
| 2022-05-25 | 2022-05-27 | 0.1451 USD (-4.03%) | 20.10 USD | 22.17 USD |
| 2022-04-20 | 2022-04-22 | 0.1512 USD (-5.50%) | 20.91 USD | 23.21 USD |
| 2022-03-23 | 2022-03-25 | 0.1600 USD (0.82%) | 21.96 USD | 24.54 USD |
| 2022-02-24 | 2022-02-28 | 0.1587 USD (-4.68%) | 21.75 USD | 24.46 USD |
| 2022-01-26 | 2022-01-28 | 0.1665 USD (-7.04%) | 22.31 USD | 25.25 USD |
| 2021-12-22 | 2021-12-27 | 0.1791 USD (-4.58%) | 24.40 USD | 27.80 USD |
| 2021-11-24 | 2021-11-29 | 0.1877 USD (3.87%) | 25.10 USD | 28.78 USD |
| 2021-10-20 | 2021-10-22 | 0.1807 USD (-0.93%) | 24.00 USD | 27.71 USD |
| 2021-09-22 | 2021-09-24 | 0.1824 USD (-2.20%) | 24.12 USD | 28.02 USD |
| 2021-08-25 | 2021-08-27 | 0.1865 USD (2.64%) | 24.46 USD | 28.60 USD |
| 2021-07-21 | 2021-07-23 | 0.1817 USD (0.83%) | 23.96 USD | 28.20 USD |
| 2021-06-23 | 2021-06-25 | 0.1802 USD (2.68%) | 23.42 USD | 27.75 USD |
| 2021-05-26 | 2021-05-28 | 0.1755 USD (-2.61%) | 22.60 USD | 26.94 USD |
| 2021-04-21 | 2021-04-23 | 0.1802 USD (3.09%) | 23.04 USD | 27.65 USD |
| 2021-03-24 | 2021-03-26 | 0.1748 USD (-3.10%) | 21.99 USD | 26.56 USD |
| 2021-02-24 | 2021-02-26 | 0.1804 USD (0.33%) | 22.71 USD | 27.62 USD |
| 2021-01-20 | 2021-01-22 | 0.1798 USD (0.45%) | 22.59 USD | 27.65 USD |
| 2020-12-29 | 2020-12-31 | 0.1790 USD (2.76%) | 22.32 USD | 27.50 USD |
| 2020-11-25 | 2020-11-30 | 0.1742 USD (0.93%) | 21.66 USD | 26.86 USD |
| 2020-10-21 | 2020-10-23 | 0.1726 USD (3.73%) | 21.23 USD | 26.49 USD |
| 2020-09-23 | 2020-09-25 | 0.1664 USD (-9.37%) | 20.24 USD | 25.42 USD |
| 2020-08-26 | 2020-08-28 | 0.1836 USD (2.40%) | 22.32 USD | 28.22 USD |
| 2020-07-22 | 2020-07-24 | 0.1793 USD (0.84%) | 21.52 USD | 27.39 USD |
| 2020-06-24 | 2020-06-26 | 0.1778 USD (4.40%) | 21.19 USD | 27.14 USD |
| 2020-05-20 | 2020-05-22 | 0.1703 USD (1.13%) | 20.38 USD | 26.28 USD |
| 2020-04-22 | 2020-04-24 | 0.1684 USD (10.28%) | 19.81 USD | 25.70 USD |
| 2020-03-25 | 2020-03-27 | 0.1527 USD (-7.12%) | 18.19 USD | 23.76 USD |
| 2020-02-26 | 2020-02-28 | 0.1644 USD (-2.14%) | 18.83 USD | 24.75 USD |
| 2020-01-22 | 2020-01-24 | 0.1680 USD (2.88%) | 19.43 USD | 25.72 USD |
| 2019-12-26 | 2019-12-30 | 0.1633 USD | 18.91 USD | 25.19 USD |
NUSI
Price: $26.78
Dividend Yield: 7.48%
Forward Dividend Yield: 8.65%
Payout Ratio: 288.11%
Dividend Per Share: 2.32 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 34.72
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 125100
Market Capitalization: 324.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -6.64%