NLSI Distribution History & Yield
Neos Long/Short Equity Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.2263 | $22.63 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.2263 | $22.63 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.2263 | $22.63 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.2263 | $22.63 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 24, 2027 | $0.2263 | $22.63 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.2263 | $22.63 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.2263 | $22.63 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.2263 | $22.63 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.2263 | $22.63 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2263 | $22.63 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.2263 | $22.63 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.2263 | $22.63 | Estimated |
Estimated dates and amounts are projected from NLSI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.9419 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much NLSI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 442 | $26,492 | $1,200 |
| $500 / month | 2,210 | $132,459 | $6,000 |
| $1,000 / month | 4,419 | $264,918 | $12,000 |
Based on the forward yield of 4.53%. $10,000 in NLSI would currently pay about $453 a year ($38 a month on average). Model reinvestment and growth →
NLSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.255 | +3.2% |
| Aug 26, 2026 | — | $0.247 | +4.2% |
| Jul 29, 2026 | — | $0.237 | +5.3% |
| Jun 24, 2026 | — | $0.225 | -0.4% |
| May 27, 2026 | — | $0.226 | +8.7% |
| Apr 29, 2026 | — | $0.208 | -1.0% |
| Mar 25, 2026 | — | $0.21 | +6.1% |
| Feb 25, 2026 | — | $0.198 | -10.0% |
| Jan 28, 2026 | — | $0.22 | -7.2% |
| Dec 24, 2025 | — | $0.237 | — |
Payout risk check
NLSI's last 12 distributions were very stable (consistency score 92/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Neos Long/Short Equity Income ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective pursuant to an equity long / short strategy whereby the fund takes both long and short positions in mid- and large cap U.S. exchange-traded equity securities while also employing an options strategy to generate high monthly income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equities. The fund is non-diversified.
Fund family: Neos Funds. Category: Long-Short Equity. First distribution on our records: Dec 24, 2025. 10 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NLSI distribution FAQ
When is NLSI's next ex-distribution date?
NLSI's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2263 per share, expected on Dec 2, 2026.
How often does NLSI pay distributions?
NLSI pays distributions every month, 12 times a year. The most recent payment was $0.255 per share with an ex-date of Sep 23, 2026.
What is NLSI's distribution yield?
NLSI's trailing 12-month distribution yield is 3.77%, based on $2.263 per share paid over the last year and a share price of $59.95. The forward yield, using the indicated annual rate of $2.7156 per share, is 4.53%.
How much does NLSI pay per share?
NLSI pays about $0.2263 per share each month, which works out to roughly $2.7156 per share a year. 100 shares would collect about $271.56 a year.
Has NLSI grown or cut its distribution?
As a fund, NLSI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NLSI do I need to earn $100 a month?
At the current forward yield of 4.53%, you would need about 442 shares of NLSI (roughly $26,492 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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