- Dividend yield TTM
- 4.91%€1.95/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.62 |
Yield | 4.91% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.74 per unit has been distributed. In 2025, NEOS Long/Short Equity Income ETF distributed €0.20. The dividend yield is currently 4.91%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.74 | 770.00% | 4.40% | |
| 23/09/2026 | 25/09/2026 | €0.22 | ||
| 26/08/2026 | 28/08/2026 | €0.21 | ||
| 29/07/2026 | 31/07/2026 | €0.20 | ||
| 24/06/2026 | 26/06/2026 | €0.20 | ||
| 27/05/2026 | 29/05/2026 | €0.19 | ||
| 29/04/2026 | 01/05/2026 | €0.18 | ||
| 25/03/2026 | 27/03/2026 | €0.18 | ||
| 25/02/2026 | 27/02/2026 | €0.17 | ||
| 28/01/2026 | 30/01/2026 | €0.19 | ||
| 2025 | €0.20 | 0.00% | 0.46% | |
| 24/12/2025 | 26/12/2025 | €0.20 | ||
Frequently asked questions
What percentage of dividends does NEOS Long/Short Equity Income ETF pay?
The dividend yield is currently 4.91%.
When were the most recent dividend payment dates for NEOS Long/Short Equity Income ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 28/08/2026, 31/07/2026 and 26/06/2026.
When did you need to hold NEOS Long/Short Equity Income ETF in your portfolio to receive the latest dividend?
If you held NEOS Long/Short Equity Income ETF in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from NEOS Long/Short Equity Income ETF in 2025?
In 2025, NEOS Long/Short Equity Income ETF paid €0.20 in dividends.
How much was the dividend from NEOS Long/Short Equity Income ETF in 2024?
In 2024, NEOS Long/Short Equity Income ETF paid €0.00 in dividends.
When is the next dividend from NEOS Long/Short Equity Income ETF expected?
NEOS Long/Short Equity Income ETF is expected to pay the next dividend in December.