NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) Dividend History
CSHI latest distribution
Paid. Next monthly distribution expected around November 14 (not yet announced).
- 4.82%trailing 12-month yield
- $2.39paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
CSHI dividend income calculator
- Income a year
- $239
- Each payment
- $20
- Value of the shares
- $4,965
- Yield
- 4.82%
At the latest close; trailing 12-month distributions of $2.39 per share, before tax.
CSHI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CSHI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CSHI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.99 | — | — | 10 |
| 2025 | $2.54 | −10.8% | 5.11% | 12 |
| 2024 | $2.85 | −7.2% | 5.72% | 12 |
| 2023 | $3.07 | +303.1% | 6.15% | 12 |
| 2022partial | $0.7620 | — | 1.52% | 4 |
Full history in the distribution table below.
CSHI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.68 | 4.82% | $2.39 | 4.8% |
| 3 years ago | $50.06 | 4.78% | $8.15 | 16.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CSHI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | 4.76% | 0.37% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CSHI distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-14 | 2026-10-14 | 2026-10-16 | $0.2066 | 0.0% |
| 2026-09-09 | 2026-09-09 | 2026-09-11 | $0.2066 | −0.1% |
| 2026-08-12 | 2026-08-12 | 2026-08-14 | $0.2069 | +6.4% |
| 2026-07-15 | 2026-07-15 | 2026-07-17 | $0.1945 | +0.1% |
| 2026-06-10 | 2026-06-10 | 2026-06-12 | $0.1944 | −0.1% |
| 2026-05-13 | 2026-05-13 | 2026-05-15 | $0.1946 | 0.0% |
| 2026-04-15 | 2026-04-15 | 2026-04-17 | $0.1946 | +0.3% |
| 2026-03-11 | 2026-03-11 | 2026-03-13 | $0.1940 | −2.5% |
| 2026-02-11 | 2026-02-11 | 2026-02-13 | $0.1990 | −0.1% |
| 2026-01-14 | 2026-01-14 | 2026-01-16 | $0.1991 | −0.2% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.1994 | −2.5% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.2045 | −2.3% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-24 | $0.2094 | −1.2% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.2120 | +0.0% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | $0.2119 | −0.0% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | $0.2120 | −1.2% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.2146 | +0.1% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | $0.2143 | +3.0% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | $0.2080 | −1.8% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.2119 | −3.5% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.2196 | −2.3% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | $0.2247 | −2.3% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.2299 | 0.0% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | $0.2299 | −0.0% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | $0.2300 | −0.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.2301 | −5.0% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | $0.2422 | +5.4% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.2297 | −0.0% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | $0.2298 | +0.0% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | $0.2297 | −8.0% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.2498 | −0.0% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.2499 | −0.1% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | $0.2501 | −0.1% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.2503 | 0.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.2503 | −2.1% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | $0.2556 | +0.1% |
| 2023-10-25 | 2023-10-26 | 2023-10-27 | $0.2553 | −1.0% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | $0.2579 | −6.5% |
| 2023-08-23 | 2023-08-24 | 2023-08-25 | $0.2757 | +1.7% |
| 2023-07-26 | 2023-07-27 | 2023-07-28 | $0.2710 | −0.0% |
| 2023-06-22 | 2023-06-23 | 2023-06-26 | $0.2711 | +1.8% |
| 2023-05-24 | 2023-05-25 | 2023-05-26 | $0.2664 | +3.9% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.2565 | +4.3% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | $0.2459 | +4.4% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | $0.2355 | +2.1% |
| 2023-01-25 | 2023-01-26 | 2023-01-27 | $0.2307 | +9.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | $0.2104 | +4.9% |
| 2022-11-23 | 2022-11-25 | 2022-11-28 | $0.2006 | +5.2% |
| 2022-10-26 | 2022-10-27 | 2022-10-28 | $0.1906 | +18.8% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | $0.1604 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CSHI dividend overview
NEOS Enhanced Income 1-3 Month T-Bill ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.39 per share, a yield of 4.82% at the latest close of $49.65. In 2025 it paid $2.54 per share, down 10.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CSHI chart, CSHI performance, CSHI overview.
CSHI dividends FAQ
Does CSHI pay a dividend?
Yes. CSHI pays monthly distributions and has paid them since 2022. The most recent was $0.2066 per share with an ex-dividend date of October 14, 2026, payable October 16, 2026.
What is the CSHI dividend yield?
CSHI paid $2.39 per share over the past 12 months, a trailing yield of 4.82% at the latest close of $49.65.
When is the next CSHI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 14, 2026.
How often does CSHI pay dividends?
CSHI pays distributions monthly, 12 times a year.
How much did CSHI pay in dividends in 2025?
CSHI paid $2.54 per share in 12 distributions in 2025.
How much income does 100 shares of CSHI pay?
100 shares of CSHI would have paid about $239 over the past 12 months, before tax.