CSHIMonthly
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF
$49.59
close Oct 16 · 837K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.00% annualized
To yield $100
$24,003485 shares/mo
Typical recovery
~52 daysto regain the ex-date drop
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Dividend history
24 payments in two years$4.99 per share total$2.60 last 12 months · 5.25% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.2066 | 0.0% | $49.79 | 0.38% | not yet |
| Sep 9, 2026 | $0.2066 | -0.1% | $49.78 | 0.40% | 22d |
| Aug 12, 2026 | $0.2069 | +6.4% | $49.86 | 0.40% | not yet |
| Jul 15, 2026 | $0.1945 | +0.1% | $49.88 | 0.35% | >60d |
| Jun 10, 2026 | $0.1944 | -0.1% | $49.82 | 0.48% | 15d |
| May 13, 2026 | $0.1946 | 0.0% | $49.92 | 0.39% | >60d |
| Apr 15, 2026 | $0.1946 | +0.3% | $49.92 | 0.36% | 19d |
| Mar 11, 2026 | $0.1940 | -2.5% | $49.74 | 0.32% | 14d |
| Feb 11, 2026 | $0.1990 | -0.1% | $49.77 | 0.38% | 33d |
| Jan 14, 2026 | $0.1991 | -0.2% | $49.77 | 0.36% | 52d |
| Dec 24, 2025 | $0.1995 | -2.5% | $49.84 | 0.30% | >60d |
| Nov 26, 2025 | $0.2045 | -2.3% | $49.89 | 0.34% | >60d |
| Oct 22, 2025 | $0.2094 | -1.2% | $49.85 | 0.44% | 23d |
| Sep 24, 2025 | $0.2120 | +0.0% | $49.88 | 0.38% | 44d |
| Aug 20, 2025 | $0.2119 | -0.0% | $49.89 | 0.40% | >60d |
| Jul 23, 2025 | $0.2120 | -1.2% | $49.90 | 0.44% | >60d |
| Jun 25, 2025 | $0.2146 | +0.1% | $49.94 | 0.36% | >60d |
| May 21, 2025 | $0.2143 | +3.0% | $49.89 | 0.52% | 22d |
| Apr 23, 2025 | $0.2080 | -1.8% | $49.63 | 0.28% | 7d |
| Mar 26, 2025 | $0.2119 | -3.5% | $49.90 | 0.44% | >60d |
| Feb 26, 2025 | $0.2196 | -2.3% | $49.91 | 0.37% | >60d |
| Jan 22, 2025 | $0.2247 | -2.3% | $49.94 | 0.38% | >60d |
| Dec 24, 2024 | $0.2299 | 0.0% | $50.00 | 0.39% | >60d |
| Nov 20, 2024 | $0.2299 | — | $50.01 | 0.48% | >60d |
When is CSHI's next ex-dividend date?
The next ex-dividend date for NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the CSHI dividend?
The most recent NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF dividend was $0.2066 per share, 0.42% of the $49.59 share price, or about 5.00% annualized at its monthly cadence.
When does CSHI pay its dividend?
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF pays monthly; the next payment date has not been announced.
How often does CSHI pay dividends?
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.