- Dividend yield TTM
- 4.35%€1.72/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 | 4.35% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.52 per unit has been distributed. In 2025, NEOS Long/Short Equity Income ETF distributed €0.20. The dividend yield is currently 4.35%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.52 | 660.00% | 3.84% | |
| 08/26/2026 | 08/28/2026 | €0.21 | ||
| 07/29/2026 | 07/31/2026 | €0.20 | ||
| 06/24/2026 | 06/26/2026 | €0.20 | ||
| 05/27/2026 | 05/29/2026 | €0.19 | ||
| 04/29/2026 | 05/01/2026 | €0.18 | ||
| 03/25/2026 | 03/27/2026 | €0.18 | ||
| 02/25/2026 | 02/27/2026 | €0.17 | ||
| 01/28/2026 | 01/30/2026 | €0.19 | ||
| 2025 | €0.20 | 0.00% | 0.46% | |
| 12/24/2025 | 12/26/2025 | €0.20 | ||
Frequently asked questions
What percentage of dividends does NEOS Long/Short Equity Income ETF pay?
The dividend yield is currently 4.35%.
When were the most recent dividend payment dates for NEOS Long/Short Equity Income ETF?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/31/2026, 06/26/2026, and 05/29/2026.
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 08/26/2026, 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.