NEOS Trust (NUSI). Dividend Frequency: monthly. The latest recorded dividend from NEOS Trust was $0.38 per share. Last ex-date: December 24, 2024. The last dividend payment from NEOS Trust was made on December 26, 2024. The current dividend yield of NEOS Trust is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$3.92
+21.96%
Dec 26, 2024
$0.38
+1.61%
Nov 21, 2024
$0.37
+11.58%
Oct 25, 2024
$0.33
-0.06%
Sep 27, 2024
$0.33
+2.18%
Aug 23, 2024
$0.33
-0.99%
Jul 26, 2024
$0.33
+1.42%
Jun 28, 2024
$0.33
+4.35%
May 24, 2024
$0.31
+5.6%
Apr 26, 2024
$0.30
-3.11%
Mar 22, 2024
$0.31
+1.54%
Feb 26, 2024
$0.30
+0.03%
Jan 26, 2024
$0.30
+2.95%
$3.22
-3.93%
Dec 22, 2023
$0.29
+2.76%
Nov 27, 2023
$0.28
+8.97%
Oct 27, 2023
$0.26
-4.35%
Sep 22, 2023
$0.27
+0.02%
Aug 25, 2023
$0.27
-3.26%
Jul 28, 2023
$0.28
+0.33%
Jun 26, 2023
$0.28
+5.57%
May 26, 2023
$0.27
+4.92%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NEOS Trust?▼
The current dividend yield of NEOS Trust is 0%.
What is the dividend of NEOS Trust?▼
The latest recorded dividend from NEOS Trust was $0.38 per share.
When did I have to buy the shares of NEOS Trust to receive the previous dividend?▼
To receive the previous dividend from NEOS Trust, you needed to own the shares before the ex-dividend date of December 24, 2024.
When did NEOS Trust pay the last dividend?▼
The last dividend payment from NEOS Trust was made on December 26, 2024.