NUSI Distribution History & Yield
NEOS Nasdaq-100 Hedged Equity Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 15 days) | Oct 7, 2026 | $0.4086 | $40.86 | Estimated |
| Wed, Oct 21, 2026 (in 43 days) | Nov 4, 2026 | $0.4086 | $40.86 | Estimated |
| Wed, Nov 18, 2026 (in 71 days) | Dec 2, 2026 | $0.4086 | $40.86 | Estimated |
| Wed, Dec 16, 2026 (in 99 days) | Dec 30, 2026 | $0.4086 | $40.86 | Estimated |
| Wed, Jan 13, 2027 (in 127 days) | Jan 27, 2027 | $0.4086 | $40.86 | Estimated |
| Wed, Feb 10, 2027 (in 155 days) | Feb 24, 2027 | $0.4086 | $40.86 | Estimated |
| Wed, Mar 10, 2027 (in 183 days) | Mar 24, 2027 | $0.4086 | $40.86 | Estimated |
| Wed, Apr 7, 2027 (in 211 days) | Apr 21, 2027 | $0.4086 | $40.86 | Estimated |
| Wed, May 5, 2027 (in 239 days) | May 19, 2027 | $0.4086 | $40.86 | Estimated |
| Wed, Jun 2, 2027 (in 267 days) | Jun 16, 2027 | $0.4086 | $40.86 | Estimated |
| Wed, Jun 30, 2027 (in 295 days) | Jul 14, 2027 | $0.4086 | $40.86 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.4086 | $40.86 | Estimated |
Estimated dates and amounts are projected from NUSI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.3121 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NUSI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 245 | $13,318 | $1,200 |
| $500 / month | 1,224 | $66,591 | $6,000 |
| $1,000 / month | 2,448 | $133,182 | $12,000 |
Based on the forward yield of 9.01%. $10,000 in NUSI would currently pay about $901 a year ($75 a month on average). Model reinvestment and growth →
NUSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.4084 | +1.5% |
| Jul 29, 2026 | — | $0.4023 | -4.6% |
| Jun 24, 2026 | — | $0.4219 | +0.5% |
| May 27, 2026 | — | $0.4198 | +3.0% |
| Apr 29, 2026 | — | $0.4076 | +3.9% |
| Mar 25, 2026 | — | $0.3923 | -1.7% |
| Feb 25, 2026 | — | $0.3992 | -2.9% |
| Jan 28, 2026 | — | $0.411 | -0.1% |
| Dec 24, 2025 | — | $0.4116 | +1.3% |
| Nov 26, 2025 | — | $0.4062 | -1.6% |
| Oct 22, 2025 | — | $0.4127 | +0.5% |
| Sep 24, 2025 | — | $0.4105 | -2.2% |
| Aug 20, 2025 | — | $0.4199 | -1.4% |
| Jul 23, 2025 | — | $0.4258 | +2.5% |
| Jun 25, 2025 | — | $0.4155 | +1.0% |
| May 21, 2025 | — | $0.4112 | +19.4% |
| Apr 23, 2025 | — | $0.3444 | -8.2% |
| Mar 26, 2025 | — | $0.3751 | -3.8% |
| Feb 26, 2025 | — | $0.39 | +1.0% |
| Jan 22, 2025 | — | $0.3862 | +1.8% |
| Dec 24, 2024 | — | $0.3792 | +1.6% |
| Nov 20, 2024 | — | $0.3732 | +11.6% |
| Oct 24, 2024 | — | $0.3345 | +100.0% |
| Oct 23, 2024 | — | $0.1672 | -50.0% |
| Sep 25, 2024 | — | $0.3347 | +2.2% |
| Aug 21, 2024 | — | $0.3275 | -1.0% |
| Jul 24, 2024 | — | $0.3308 | +1.4% |
| Jun 26, 2024 | — | $0.3262 | +4.3% |
| May 22, 2024 | — | $0.3126 | +5.6% |
| Apr 24, 2024 | — | $0.296 | -3.1% |
| Mar 20, 2024 | — | $0.3055 | +1.5% |
| Feb 22, 2024 | — | $0.3009 | +0.0% |
| Jan 24, 2024 | — | $0.3008 | +2.9% |
| Dec 20, 2023 | — | $0.2922 | +2.8% |
| Nov 22, 2023 | — | $0.2843 | +9.0% |
| Oct 25, 2023 | — | $0.2609 | -4.4% |
| Sep 20, 2023 | — | $0.2728 | +0.0% |
| Aug 23, 2023 | — | $0.2727 | -3.3% |
| Jul 26, 2023 | — | $0.2819 | +0.3% |
| Jun 22, 2023 | — | $0.281 | +5.6% |
| May 24, 2023 | — | $0.2662 | +5.0% |
| Apr 26, 2023 | — | $0.2536 | +0.0% |
| Mar 22, 2023 | — | $0.2535 | +2.0% |
| Feb 23, 2023 | — | $0.2486 | +0.3% |
| Jan 25, 2023 | — | $0.2479 | +1.6% |
| Dec 23, 2022 | — | $0.2439 | -1.7% |
| Nov 23, 2022 | — | $0.2481 | -0.8% |
| Oct 26, 2022 | — | $0.25 | -3.8% |
| Sep 21, 2022 | — | $0.2599 | -3.1% |
| Aug 24, 2022 | — | $0.2682 | +5.6% |
| Jul 20, 2022 | — | $0.2539 | -2.4% |
| Jun 23, 2022 | — | $0.2602 | -10.4% |
| May 25, 2022 | — | $0.2902 | -4.0% |
| Apr 20, 2022 | — | $0.3024 | -5.5% |
| Mar 23, 2022 | — | $0.32 | +0.8% |
| Feb 24, 2022 | — | $0.3174 | -4.7% |
| Jan 26, 2022 | — | $0.3329 | -7.1% |
| Dec 22, 2021 | — | $0.3582 | -4.6% |
| Nov 24, 2021 | — | $0.3754 | +3.9% |
| Oct 20, 2021 | — | $0.3614 | -0.9% |
| Sep 22, 2021 | — | $0.3647 | -2.2% |
| Aug 25, 2021 | — | $0.3731 | +2.7% |
| Jul 21, 2021 | — | $0.3634 | +0.9% |
| Jun 23, 2021 | — | $0.3603 | +2.6% |
| May 26, 2021 | — | $0.3511 | -2.6% |
| Apr 21, 2021 | — | $0.3604 | +3.1% |
| Mar 24, 2021 | — | $0.3495 | -3.1% |
| Feb 24, 2021 | — | $0.3607 | +0.3% |
| Jan 20, 2021 | — | $0.3596 | +0.4% |
| Dec 29, 2020 | — | $0.358 | +2.8% |
| Nov 25, 2020 | — | $0.3484 | +0.9% |
| Oct 21, 2020 | — | $0.3453 | +3.8% |
| Sep 23, 2020 | — | $0.3328 | -9.4% |
| Aug 26, 2020 | — | $0.3672 | +2.4% |
| Jul 22, 2020 | — | $0.3586 | +0.8% |
| Jun 24, 2020 | — | $0.3556 | +4.4% |
| May 20, 2020 | — | $0.3406 | +1.1% |
| Apr 22, 2020 | — | $0.3368 | +10.3% |
| Mar 25, 2020 | — | $0.3054 | -7.1% |
| Feb 26, 2020 | — | $0.3288 | -2.1% |
| Jan 22, 2020 | — | $0.3359 | +2.8% |
| Dec 26, 2019 | — | $0.3266 | — |
Payout risk check
NUSI's last 12 distributions were very stable (consistency score 98/100).
Its share price moved +2.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NEOS Nasdaq-100 Hedged Equity Income ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and a put spread options collar on the Nasdaq-100. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. It is non-diversified.
Fund family: Neos Funds. Category: Derivative Income. First distribution on our records: Dec 26, 2019. 82 payments tracked.
NUSI distribution FAQ
When is NUSI's next ex-distribution date?
NUSI's next ex-distribution date is Sep 23, 2026 (in 15 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.4086 per share, expected on Oct 7, 2026.
How often does NUSI pay distributions?
NUSI pays distributions every month, 12 times a year. The most recent payment was $0.4084 per share with an ex-date of Aug 26, 2026.
What is NUSI's distribution yield?
NUSI's trailing 12-month distribution yield is 9.01%, based on $4.9035 per share paid over the last year and a share price of $54.42. The forward yield, using the indicated annual rate of $4.9035 per share, is 9.01%.
How much does NUSI pay per share?
NUSI pays about $0.4086 per share each month, which works out to roughly $4.9035 per share a year. 100 shares would collect about $490.35 a year.
Has NUSI grown or cut its distribution?
NUSI has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 2.8% a year (+3.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of NUSI do I need to earn $100 a month?
At the current forward yield of 9.01%, you would need about 245 shares of NUSI (roughly $13,318 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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