NEOS Long/Short Equity Income ETF (NLSI)
57.88
+0.48
(+0.84%)
USD |
BATS |
Oct 05, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | Dec 17, 2025 | Normal | 0.2551 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | Dec 17, 2025 | Normal | 0.2465 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Dec 17, 2025 | Normal | 0.2365 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Dec 17, 2025 | Normal | 0.2254 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | Dec 17, 2025 | Normal | 0.2256 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Dec 17, 2025 | Normal | 0.2076 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Dec 17, 2025 | Normal | 0.21 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Dec 17, 2025 | Normal | 0.1982 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Dec 17, 2025 | Normal | 0.2195 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.2371 |