NUSI Dividend History - NEOS Trust
Track the latest NUSI dividend history: 4.88% Dividend Yield, -0.95% Annual Growth - Explore NUSI's complete dividend history
Yield 12m
4.88%
Cash Amount 12m
1.85
Dividend Growth 5y avg
-0.95%
Dividend Rating
48.80%
Yield on Cost 5y
11.33%
Payout Ratio
-
Payout Frequency 12m
-
Payout Consistency
80.6%
Total Return 12m: 131.25%
#1 in Group
Total Return 5y: 208.28%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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NUSI Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-22 | 0.193 | 1.6% | 0.72% | |||
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.19 | 1.6% | 0.71% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | Other | 0.187 | 12% | 0.73% |
| 2024-10-23 | 2024-10-23 | 2024-10-25 | Monthly | 0.167 | 0.66% | |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.167 | 1.8% | 0.66% |
| 2024-08-21 | 2024-08-21 | 2024-08-23 | Monthly | 0.164 | -0.6% | 0.66% |
| 2024-07-24 | 2024-07-24 | 2024-07-26 | Monthly | 0.165 | 1.2% | 0.66% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Monthly | 0.163 | 4.5% | 0.65% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | Monthly | 0.156 | 5.4% | 0.65% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | Monthly | 0.148 | -3.3% | 0.65% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | Monthly | 0.153 | 2% | 0.65% |
| 2024-02-22 | 2024-02-23 | 2024-02-26 | Monthly | 0.15 | 0.65% | |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | Monthly | 0.15 | 2.7% | 0.65% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | Monthly | 0.146 | 2.8% | 0.65% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | Monthly | 0.142 | 9.2% | 0.66% |
| 2023-10-25 | 2023-10-26 | 2023-10-27 | Monthly | 0.13 | -4.4% | 0.65% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | Monthly | 0.136 | 0.65% | |
| 2023-08-23 | 2023-08-24 | 2023-08-25 | Monthly | 0.136 | -3.5% | 0.65% |
| 2023-07-26 | 2023-07-27 | 2023-07-28 | Monthly | 0.141 | 0.7% | 0.66% |
| 2023-06-22 | 2023-06-23 | 2023-06-26 | Monthly | 0.14 | 5.3% | 0.66% |
| 2023-05-24 | 2023-05-25 | 2023-05-26 | Monthly | 0.133 | 4.7% | 0.66% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 0.127 | 0.66% | |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | Monthly | 0.127 | 2.4% | 0.65% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | Monthly | 0.124 | 0.65% | |
| 2023-01-25 | 2023-01-26 | 2023-01-27 | Monthly | 0.124 | 1.6% | 0.66% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Monthly | 0.122 | -1.6% | 0.66% |
| 2022-11-23 | 2022-11-25 | 2022-11-28 | Monthly | 0.124 | -0.8% | 0.65% |
| 2022-10-26 | 2022-10-27 | 2022-10-28 | Monthly | 0.125 | -3.8% | 0.65% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | Monthly | 0.13 | -3% | 0.65% |
| 2022-08-24 | 2022-08-25 | 2022-08-26 | Monthly | 0.134 | 5.5% | 0.66% |
| 2022-07-20 | 2022-07-21 | 2022-07-22 | Monthly | 0.127 | -2.3% | 0.65% |
| 2022-06-23 | 2022-06-24 | 2022-06-27 | Monthly | 0.13 | -10.3% | 0.65% |
| 2022-05-25 | 2022-05-26 | 2022-05-27 | Monthly | 0.145 | -4% | 0.66% |
| 2022-04-20 | 2022-04-21 | 2022-04-22 | Monthly | 0.151 | -5.6% | 0.65% |
| 2022-03-23 | 2022-03-24 | 2022-03-25 | Monthly | 0.16 | 0.6% | 0.65% |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | Monthly | 0.159 | -4.8% | 0.67% |
| 2022-01-26 | 2022-01-27 | 2022-01-28 | Monthly | 0.167 | -6.7% | 0.65% |
| 2021-12-22 | 2021-12-23 | 2021-12-27 | Monthly | 0.179 | -4.8% | 0.65% |
| 2021-11-24 | 2021-11-26 | 2021-11-29 | Monthly | 0.188 | 3.9% | 0.65% |
| 2021-10-20 | 2021-10-21 | 2021-10-22 | Monthly | 0.181 | 0.65% |
NUSI Dividend History - FAQ
Does NUSI pay dividends?
Yes, as of March 2025, NUSI paid a dividend of 1.85 USD in the last 12 months. The last dividend was paid on 2025-01-22.What is the Dividend Yield of NUSI?
As of March 2025, NUSI`s dividend yield is 4.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.85M USD by the current share price of 50.39.How often does NUSI pay dividends?
Over the last 12 months (TTM), NUSI has issued dividend payments.What is the next Ex-Dividend Date for NUSI?
The next ex-dividend date for NEOS Trust (NUSI) is unknown.What is the Dividend Growth Rate of NUSI?
NUSI's average dividend growth rate over the past 5 years is -950,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of NUSI?
NUSI's 5-Year Yield on Cost is 11.3M%. This represents the effective dividend yield for an investor who bought NEOS Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (1.85M) divided by the purchase price five years ago (16.35):What is the Payout Consistency of NUSI?
NUSI Payout Consistency is 80.6%.
Moderately consistent: NEOS Trust has a good track record of consistent dividend payments.