NUSI

NEOS Nasdaq-100 Hedged Equity Income ETF

Covered Call
Price
$54.35
Yield
7.61%
Expense Ratio
0.68%
Pays
Monthly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About NUSI

NEOS Nasdaq-100 Hedged Equity Income ETF (NUSI) is a covered call ETF with a 7.61% yield and monthly dividend payments. It has 6 years of dividend history and a 2-year growth streak.

What NUSI pays you

SharesValueAnnual IncomeMonthlyDaily
10$544$41.36$3.45$0.11
100$5,435$413.62$34.47$1.13
500$27,176$2,068.10$172.34$5.67
1,000$54,352$4,136.21$344.68$11.33

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$4.1362
3-year dividend growth14.4%
5-year dividend growth2.1%
Consecutive payments77
Consecutive years of increases2 years
Worst year-over-year decline-22.8%
2020 crisisMaintained (+1159.5%)
5-year dividend range$3.22 - $4.81
History depth6 years

Payment Schedule

NUSI pays monthly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 25, 2026
Last payment$0.3923 / share

This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.