Data as of Nov 12, 2026.
INK vs NLSI: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 2.54 points a year less.
Points (pts) are percentage points.
| Measure | INK | NLSI |
|---|---|---|
| Paid and earned | ||
| Price change | fell 1.2% (since Nov 4, 2026) | rose 13.5% (since Dec 10, 2025) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 2.89% |
| Net assets, as of Nov 11, 2026 | $5.3m | $5.2m |
| Holdings | ||
| Holdings in common | not published | |
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
Total return, distributions reinvested
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.7.9 pts ahead of SPY
NLSI since launch: paid 5.0%, price +13.5%, total +19.2%, SPY +11.3%, +7.9 pts. Data to Nov 12, 2026.
SPY
+11.3%
NLSI
+19.2%
5.0% as cash
7.9 pts ahead of SPY
Total return, distributions reinvested
7.9 pts ahead of SPY
NLSI since launch: paid 5.0%, price +13.5%, total +19.2%, SPY +11.3%, +7.9 pts. Data to Nov 12, 2026.
SPY
+11.3%
NLSI
+19.2%
7.9 pts ahead of SPY
5.0% of it arrived as cash. Both charts share one scale, with zero at the line. NLSI since launch: paid 5.0%, price +13.5%, total +19.2%, SPY +11.3%, +7.9 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | INK | NLSI | INK | NLSI | INK | NLSI |
| 3 months | – | +2.0% | – | 1.3% | – | +4.5 pts |
| 6 months | – | +19.3% | – | 2.9% | – | +17.6 pts |
| Since launchNot the same days: INK Nov 2026 · NLSI Dec 2025 | −1.2% | +19.2% | 0.0% | 5.0% | not measured | +7.9 pts |
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INK
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.
NLSI
Over the period from its first trade on Dec 10, 2025 to Nov 12, 2026, NLSI paid 5.0% of its starting value in cash distributions while its price rose 13.5%. With every distribution reinvested, the fund returned +19.2%. S&P 500 (SPY) returned +11.3% over the same days, so a holder was ahead by 7.9 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 5.5%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, INK against NLSI, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-nlsi
ETFIQ. (Nov 12, 2026). INK against NLSI. Retrieved from https://etfiq.com/compare/income/ink-vs-nlsi
[INK against NLSI (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-nlsi)
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INK and NLSI both write options for income.