NLSIOverviewHoldingsDividends
Dividend history · NLSI

NLSI Dividend History

NLSI paid $2.2615 a share in 308 days since it first traded on Dec 10, 2025, in 10 payments. It pays monthly. The last payment was $0.2551, ex Sep 23, 2026.

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Sep 25, 2026.

$2.2615
Paid per share in 308 days since it first traded on Dec 10, 2025
4.5%
Yield on its first price, $50.50 on Dec 10, 2025
$0.2551
Last payment, ex-date Sep 23, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NLSI data (JSON)
Payments per shareThe latest 10
Dec 24, 2025Sep 23, 2026

10 distributions for NLSI, $0.1982 to $0.2551 a share and $0.2255 in the middle, Dec 24, 2025 to Sep 23, 2026.

Paid
2026: NLSI payments
Ex-dateAmount per shareMade of
Sep 23, 2026$0.255197% return of capital, 3% income
Aug 26, 2026$0.2465·
Jul 29, 2026$0.2365·
Jun 24, 2026$0.2254·
May 27, 2026$0.2256·
Apr 29, 2026$0.2076·
Mar 25, 2026$0.21·
Feb 25, 2026$0.1982·
Jan 28, 2026$0.2195·
NLSI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NLSI payments
Ex-dateAmount per shareMade of
Dec 24, 2025$0.237142·
NLSI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
NLSI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NLSI with another fund→How these figures are computed→

Questions people ask

How often does NLSI pay dividends?
NLSI pays monthly. It made 10 payments in 308 days since it first traded on Dec 10, 2025 and 10 payments since Dec 24, 2025.
How much did NLSI pay in dividends over 308 days since it first traded on Dec 10, 2025?
$2.2615 a share, in 10 payments, a 4.5% yield on its first price, $50.50 on Dec 10, 2025.
When was NLSI's last dividend?
The last payment was $0.2551 a share, with an ex-date of Sep 23, 2026.
What was NLSI's latest dividend made of?
The issuer's notice for the payment of $0.2551 says it was 97% return of capital, 3% income. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown

ETFIQ, NLSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nlsi/dividends/

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