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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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CSHI

NEOS Enhanced Income 1-3 Month T-Bill ETF

Monthly payoutsNEOSNo price decay
5.0%Dividend yield
$500$10K pays / yr
0.38%Expense ratio
CSHI live price12 months
Loading live price...
Latest dividend
$0.207
Ex-date Sep 9, 2026
Average payout
$0.1998
Last 12 months
Last 12 months
$2.398
12 payouts
12-month change
-8.5%
vs. the prior 12 months
Payouts on record
49
Since 2022
Current yield
5.0%
Trailing distribution yield

CSHI dividend history at a glance

CSHI's most recent dividend was $0.207 per share, with an ex-dividend date of September 9, 2026. That matches the payout before it.

Over the last 12 months CSHI paid $2.398 per share across 12 payouts, down 8.5% from the 12 months before that. CSHI pays monthly.

Our records go back to September 21, 2022 and cover 49 payouts totaling $11.015 per share. Payouts change over time, so use the history to judge how steady CSHI's income has been rather than as a promise of future payments.

CSHI dividend per share

$0.256 Oct 25, 2023: $0.255Nov 22, 2023: $0.256Dec 20, 2023: $0.25Jan 24, 2024: $0.25Feb 21, 2024: $0.25Mar 20, 2024: $0.25Apr 24, 2024: $0.25May 22, 2024: $0.23Jun 26, 2024: $0.23Jul 24, 2024: $0.23Aug 21, 2024: $0.242Sep 25, 2024: $0.23Oct 23, 2024: $0.23Nov 20, 2024: $0.23Dec 24, 2024: $0.23Jan 22, 2025: $0.225Feb 26, 2025: $0.22Mar 26, 2025: $0.212Apr 23, 2025: $0.208May 21, 2025: $0.214Jun 25, 2025: $0.215Jul 23, 2025: $0.212Aug 20, 2025: $0.212Sep 24, 2025: $0.212Oct 22, 2025: $0.209Nov 26, 2025: $0.205Dec 24, 2025: $0.199Jan 14, 2026: $0.199Feb 11, 2026: $0.199Mar 11, 2026: $0.194Apr 15, 2026: $0.195May 13, 2026: $0.195Jun 10, 2026: $0.194Jul 15, 2026: $0.195Aug 12, 2026: $0.207Sep 9, 2026: $0.207 Oct 25, 2023Sep 9, 2026
CSHI dividend per share, last 36 payouts. Hover a bar for the date and amount.

All CSHI dividend payments

Ex-dividend dateAmount per shareChange
Sep 9, 2026$0.2070.0%
Aug 12, 2026$0.207+6.2%
Jul 15, 2026$0.195+0.5%
Jun 10, 2026$0.194-0.5%
May 13, 2026$0.1950.0%
Apr 15, 2026$0.195+0.5%
Mar 11, 2026$0.194-2.5%
Feb 11, 2026$0.1990.0%
Jan 14, 2026$0.1990.0%
Dec 24, 2025$0.199-2.9%
Nov 26, 2025$0.205-1.9%
Oct 22, 2025$0.209-1.4%
Sep 24, 2025$0.2120.0%
Aug 20, 2025$0.2120.0%
Jul 23, 2025$0.212-1.4%
Jun 25, 2025$0.215+0.5%
May 21, 2025$0.214+2.9%
Apr 23, 2025$0.208-1.9%
Mar 26, 2025$0.212-3.6%
Feb 26, 2025$0.22-2.2%
Jan 22, 2025$0.225-2.2%
Dec 24, 2024$0.230.0%
Nov 20, 2024$0.230.0%
Oct 23, 2024$0.230.0%
Show 25 older payouts
Ex-dividend dateAmount per shareChange
Sep 25, 2024$0.23-5.0%
Aug 21, 2024$0.242+5.2%
Jul 24, 2024$0.230.0%
Jun 26, 2024$0.230.0%
May 22, 2024$0.23-8.0%
Apr 24, 2024$0.250.0%
Mar 20, 2024$0.250.0%
Feb 21, 2024$0.250.0%
Jan 24, 2024$0.250.0%
Dec 20, 2023$0.25-2.3%
Nov 22, 2023$0.256+0.4%
Oct 25, 2023$0.255-1.2%
Sep 20, 2023$0.258-6.5%
Aug 23, 2023$0.276+1.8%
Jul 26, 2023$0.2710.0%
Jun 22, 2023$0.271+1.9%
May 24, 2023$0.266+3.5%
Apr 26, 2023$0.257+4.5%
Mar 22, 2023$0.246+4.2%
Feb 23, 2023$0.236+2.2%
Jan 25, 2023$0.231+10%
Dec 23, 2022$0.21+4.5%
Nov 23, 2022$0.201+5.2%
Oct 26, 2022$0.191+19%
Sep 21, 2022$0.16-

CSHI dividends by year

YearPayoutsTotal per shareChange
2026 (so far)9$1.785-
202512$2.543-11%
202412$2.852-7.2%
202312$3.073-
20224$0.762-

How much will CSHI pay you? Open the CSHI dividend calculator →

Frequently asked questions

What was CSHI's last dividend?

CSHI's last dividend was $0.207 per share, with an ex-dividend date of September 9, 2026.

How much has CSHI paid in dividends over the last year?

CSHI paid $2.398 per share over the last 12 months across 12 payouts. That is down 8.5% from the 12 months before.

How often does CSHI pay dividends?

CSHI pays monthly. It made 12 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this CSHI dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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