NUSI Dividend History & Analysis | 100% Free Data
Track NUSI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
7.81%
Dividends per Share 12m
2.89
Dividend Growth Rate 5y
-0.95%
Overall Dividend Rating
61.42%
Yield on Cost 5y
16.22%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
80.7%
Total Return 12m: 125.16%
#1 in Group
Total Return 5y: 174.91%
#1 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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.7502 | 92.4% | 1.49% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.39 | 1% | 0.76% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Monthly | 0.3862 | 103.7% | 1.44% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.1896 | 1.6% | 0.71% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | Other | 0.1866 | 11.6% | 0.72% |
| 2024-10-23 | 2024-10-23 | 2024-10-25 | Monthly | 0.1672 | -0.1% | 0.66% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.1673 | 2.2% | 0.66% |
| 2024-08-21 | 2024-08-21 | 2024-08-23 | Monthly | 0.1638 | -1% | 0.65% |
| 2024-07-24 | 2024-07-24 | 2024-07-26 | Monthly | 0.1654 | 1.4% | 0.66% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Monthly | 0.1631 | 4.4% | 0.65% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | Monthly | 0.1563 | 5.6% | 0.65% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | Monthly | 0.148 | -3.1% | 0.65% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | Monthly | 0.1528 | 1.5% | 0.65% |
| 2024-02-22 | 2024-02-23 | 2024-02-26 | Monthly | 0.1504 | 0% | 0.65% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | Monthly | 0.1504 | 3% | 0.65% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | Monthly | 0.1461 | 2.8% | 0.65% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | Monthly | 0.1422 | 9% | 0.66% |
| 2023-10-25 | 2023-10-26 | 2023-10-27 | Monthly | 0.1305 | -4.3% | 0.65% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | Monthly | 0.1364 | 0% | 0.65% |
| 2023-08-23 | 2023-08-24 | 2023-08-25 | Monthly | 0.1364 | -3.3% | 0.65% |
| 2023-07-26 | 2023-07-27 | 2023-07-28 | Monthly | 0.141 | 0.3% | 0.66% |
| 2023-06-22 | 2023-06-23 | 2023-06-26 | Monthly | 0.1405 | 5.6% | 0.66% |
| 2023-05-24 | 2023-05-25 | 2023-05-26 | Monthly | 0.1331 | 5% | 0.66% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 0.1268 | 0% | 0.66% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | Monthly | 0.1268 | 2% | 0.65% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | Monthly | 0.1243 | 0.3% | 0.65% |
| 2023-01-25 | 2023-01-26 | 2023-01-27 | Monthly | 0.1239 | 1.6% | 0.66% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Monthly | 0.1219 | -1.7% | 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 | 0.1299 | -3.1% | 0.65% |
| 2022-08-24 | 2022-08-25 | 2022-08-26 | Monthly | 0.1341 | 5.6% | 0.66% |
| 2022-07-20 | 2022-07-21 | 2022-07-22 | Monthly | 0.127 | -2.4% | 0.65% |
| 2022-06-23 | 2022-06-24 | 2022-06-27 | Monthly | 0.1301 | -10.4% | 0.65% |
| 2022-05-25 | 2022-05-26 | 2022-05-27 | Monthly | 0.1451 | -4% | 0.66% |
| 2022-04-20 | 2022-04-21 | 2022-04-22 | Monthly | 0.1512 | -5.5% | 0.65% |
| 2022-03-23 | 2022-03-24 | 2022-03-25 | Monthly | 0.16 | 0.8% | 0.65% |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | Monthly | 0.1587 | -4.7% | 0.67% |
| 2022-01-26 | 2022-01-27 | 2022-01-28 | Monthly | 0.1665 | -7.1% | 0.65% |
| 2021-12-22 | 2021-12-23 | 2021-12-27 | Monthly | 0.1791 | 0.65% |
NUSI Dividend FAQ
Does NUSI pay dividends?
Yes, as of April 2025, NUSI paid a dividend of 2.89 USD in the last 12 months. The last dividend was paid on 2025-03-26.What is the Dividend Yield of NUSI?
As of April 2025, NUSI`s dividend yield is 7.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.89 USD by the current share price of 48.90.How often does NUSI pay dividends?
NUSI pays dividends monthly. Over the last 12 months (TTM), NUSI has issued 11 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 of NUSI?
NUSI's average dividend growth rate over the past 5 years is -0.95% 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 16.2%. This represents the effective dividend yield for an investor who bought NEOS Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (2.89) divided by the purchase price five years ago (17.79):What is the Payout Consistency of NUSI?
NUSI Payout Consistency is 80.7%.
Moderately consistent: NEOS Trust has a good track record of consistent dividend payments.