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NLSI distribution schedule & history

Long/Short Equity Income ETF · NEOS Monthly Pays monthly. Dates are the ones NEOS publishes on its fund page.

Next distribution

Next ex-date
Wed, Oct 28, 2026
Pay date
Oct 30, 2026
Amount per share
Awaiting declaration (issuer declares Tue, Oct 27, 2026)
Last paid
$0.2551
Sep 23, 2026 ex-date

Key facts

Distribution rate
5.39%
issuer, as of Sep 30, 2026
30-day SEC yield
-0.42%
issuer
NAV
$59.09
as of Oct 16, 2026
Market price
$59.12
closing price
Premium / discount
+0.05%
to NAV
Net assets
$4.73M
Expense ratio
2.89%
as listed by the issuer
Inception
Dec 9, 2025

Distributions per share

2025-12-24: $0.23712026-01-28: $0.21952026-02-25: $0.19822026-03-25: $0.21002026-04-29: $0.20762026-05-27: $0.22562026-06-24: $0.22542026-07-29: $0.23652026-08-26: $0.24652026-09-23: $0.2551Max $0.25512025-12-242026-09-23
Sum of recent payouts
$2.2615
Distributions per share over all 10 payments listed (fund is under a year old or history is partial)
That sum ÷ current NAV
3.8%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / share
Sep 23, 2026Sep 22, 2026Sep 25, 2026$0.2551
Aug 26, 2026Aug 25, 2026Aug 28, 2026$0.2465
Jul 29, 2026Jul 28, 2026Jul 31, 2026$0.2365
Jun 24, 2026Jun 23, 2026Jun 26, 2026$0.2254
May 27, 2026May 26, 2026May 29, 2026$0.2256
Apr 29, 2026Apr 28, 2026May 1, 2026$0.2076
Mar 25, 2026Mar 24, 2026Mar 27, 2026$0.2100
Feb 25, 2026Feb 24, 2026Feb 27, 2026$0.1982
Jan 28, 2026Jan 27, 2026Jan 30, 2026$0.2195
Dec 24, 2025Dec 23, 2025Dec 26, 2025$0.2371

Showing the latest 10 of 10 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
-0.51%+12.73%+27.87%+15.50%Not available+18.69%Not available

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: NEOS fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.