NLSI - NLSI
NLSI - Monthly dividend ETF
Key Metrics
- Current Price
- $46.91
- Yield
- 5.58%
- 1-Year Return
- -7.69%
- DRIP/NAV Return
- -7.75%
- Frequency
- monthly
- Expense Ratio
- 2.8900%
- AUM
- 3.25
- Inception Date
- Wed Dec 10 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.1982 |
| 1/28/2026 | $0.2195 |
| 12/24/2025 | $0.2371 |