NUSI Dividend History & Analysis | 100% Free Data
NUSI's dividend history, current yield (10.9%), dividend growth rate (-1%), complete payout history and peer comparison (Equity Hedged).
Yield 12m
10.92%
Dividends per Share 12m
4.24
Dividend Growth Rate CAGR 5y
-0.95%
Overall Dividend Rating
63.81%
Yield on Cost 5y
22.30%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
80.7%
Total Return 12m: 114.10%
Total Return 5y: 172.11%
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 50 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-21 | 2025-05-21 | 2025-05-23 | Monthly | 0.8224 | 19.4% | 1.6% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | Monthly | 0.6888 | -8.2% | 1.44% |
| 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 | -4.6% | 0.65% |
| 2021-11-24 | 2021-11-26 | 2021-11-29 | Monthly | 0.1877 | 3.9% | 0.65% |
| 2021-10-20 | 2021-10-21 | 2021-10-22 | Monthly | 0.1807 | -0.9% | 0.65% |
| 2021-09-22 | 2021-09-23 | 2021-09-24 | Monthly | 0.1824 | -2.2% | 0.65% |
| 2021-08-25 | 2021-08-26 | 2021-08-27 | Monthly | 0.1865 | 2.7% | 0.65% |
| 2021-07-21 | 2021-07-22 | 2021-07-23 | Monthly | 0.1817 | 0.9% | 0.64% |
| 2021-06-23 | 2021-06-24 | 2021-06-25 | Monthly | 0.1802 | 2.6% | 0.65% |
| 2021-05-26 | 2021-05-27 | 2021-05-28 | Monthly | 0.1756 | -2.6% | 0.65% |
| 2021-04-21 | 2021-04-22 | 2021-04-23 | Monthly | 0.1802 | 0% | 0.66% |
NUSI Dividend FAQ
Does NUSI pay a dividend?
Yes, as of June 2025, NUSI paid a dividend of 4.24 USD in the last 12 months. The last dividend was paid on 2025-05-21 and the payout was 0.8224 USD.What is the Dividend Yield of NUSI?
As of June 2025, NUSI`s dividend yield is 10.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.24 USD by the current share price of 51.75.How often does NUSI pay dividends?
NUSI pays dividends monthly. Over the last 12 months (TTM), NUSI has issued 12 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 growth: NUSI's Dividend growth is negative and declining.
What is the Yield on Cost of NUSI?
NUSI's 5-Year Yield on Cost is 22.3%. If you bought NUSI's shares at 19.02 USD five years ago, your current annual dividend income (4.24 USD per share, trailing 12 months) equals 22.3% of your original purchase price.What is the Payout Consistency of NUSI?
NUSI Payout Consistency is 80.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: NEOS Trust has a good track record of consistent dividend payments over its lifetime.
Does NUSI have a good Dividend Yield?
NUSI`s 10.92% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of NUSI?
The Dividend Payout Ratio of NUSI is unknown.What is the Dividend Rating of NUSI?
NUSI`s Overall Dividend Rating is 63.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.