Dividend history and dates

NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) dividend yield and history

Review CSHI's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.83%
Annual dividend$2.40
Reference price$49.79
Payment frequencyMonthly
Latest ex-dividend dateAug 12, 2026
Latest payment dateAug 14, 2026

CSHI dividend overview

NEOS Enhanced Income 1-3 Month T-Bill ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.83%, calculated from recorded dividends and a reference price of $49.79.

The recorded annual dividend is $2.40, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded CSHI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2069

CSHI dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2069 Monthly Historical
$0.1945 Monthly Historical
$0.1944 Monthly Historical
$0.1946 Monthly Historical
$0.1946 Monthly Historical
$0.194 Monthly Historical
$0.199 Monthly Historical
$0.1991 Monthly Historical
$0.1995 Monthly Historical
$0.2045 Monthly Historical
$0.2094 Monthly Historical
$0.212 Monthly Historical

Company and dividend details

TickerCSHI
Company or fundNEOS Enhanced Income 1-3 Month T-Bill ETF
MarketUnited States
CategoriesETFs
Market capitalization$1.3B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret CSHI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.