{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nlsi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["made","next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of NLSI, data as of 2026-10-14, https://etfiq.com/funds/nlsi/dividends/"},"schemaVersion":1,"ticker":"NLSI","name":"NEOS Long/Short Equity Income ETF","desk":"income","asOf":"2026-10-14","price":58.7632,"first":"2025-12-24","last":"2026-09-23","n":10,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.2615,"payments":10,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":4.48,"startDate":"2025-12-10","startPrice":50.5042,"full":false},"years":[{"year":2025,"total":0.237142,"payments":1},{"year":2026,"total":2.0244,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-12-24","amount":0.237142},{"ex":"2026-01-28","amount":0.2195},{"ex":"2026-02-25","amount":0.1982},{"ex":"2026-03-25","amount":0.21},{"ex":"2026-04-29","amount":0.2076},{"ex":"2026-05-27","amount":0.2256},{"ex":"2026-06-24","amount":0.2254},{"ex":"2026-07-29","amount":0.2365},{"ex":"2026-08-26","amount":0.2465},{"ex":"2026-09-23","amount":0.2551,"made":{"income":3.0,"roc":97.0,"noticeDate":"2026-09-25","url":"https://neosfunds.com/wp-content/uploads/NEOS-NLSI-19a1-Notice-9.23.26-Confidential.pdf"}}]}