NEOS Long/Short Equity Income ETF (NLSI) Dividend Yield, History & Forecast

NEOS Long/Short Equity Income ETF (NLSI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.32% ($2.52 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $242M. Review NLSI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NLSI fund composition

NLSI holds 100 positions, with 74.5% of assets in its ten largest. It charges an expense ratio of 2.89%, and manages $5.3M.

Top 10 holdings

HoldingWeight
Cash&OtherCash & Other23.15%
MUMicron Technology Inc11.76%
MPCMarathon Petroleum Corp6.01%
ADBEAdobe Inc5.13%
VLOValero Energy Corp5.08%
CRMSalesforce Inc5.00%
PTCPTC Inc4.70%
CVXChevron Corp4.58%
INTUIntuit Inc4.57%
JKHYJack Henry & Associates Inc4.49%

Frequently Asked Questions about NEOS Long/Short Equity Income ETF (NLSI)

What is NEOS Long/Short Equity Income ETF's dividend yield?
NEOS Long/Short Equity Income ETF (NLSI) pays a current trailing twelve-month dividend yield of 4.32%, which works out to $2.52 per share annually based on the most recent payout schedule.
When does NEOS Long/Short Equity Income ETF pay distributions?
The most recent ex-dividend date was October 28, 2026. The next scheduled dividend payment date is October 30, 2026.
What does NEOS Long/Short Equity Income ETF invest in?
This fund employs a sophisticated strategy, blending long and short equity positions with an options overlay. Its primary aim is to generate monthly income while maintaining exposure to the U.S. stock market. Investments are concentrated in U.S. exchange-traded mid- and large-capitalization companies. Portfolio construction is driven by a proprietary process that identifies companies with strong fundamental prospects for long investments, while targeting those with weaker outlooks for short selling. Long positions are chosen via bottom-up security analysis, whereas short positions focus on...