NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI

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

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.60
Forward yield
5.25%
Growth streak
—

NEOS Enhanced Income 1-3 Month T-Bill ETF pays a monthly distribution that changes a little from month to month. Its most recent payment was $0.21 per share, with an ex-distribution date of October 14, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $2.60 per share, a yield of 5.25% at a share price of $49.60.

Distributions began in September 2022. Ex-dates fell in the second half of the month in earlier years and around mid-month in 2026, with payment usually two days later. Calendar-year totals were $3.07 in 2023, $2.85 in 2024 and $2.54 in 2025, each lower than the year before. The 2025 total was about 17% below 2023. In December 2025 the fund made two distributions with the same ex-date, of $0.08 and $0.12, together $0.20.

In 2026, ten monthly distributions so far have ranged from $0.19 to $0.21 and added up to $1.99. The last three were all about $0.21. The fund does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-November 2026 and be paid a couple of days later.

Dividend per share by year

2024
$2.85
2023
$3.07

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 13, 2026Oct 14, 2026Oct 16, 2026$0.21
Sep 8, 2026Sep 9, 2026Sep 11, 2026$0.21
Aug 11, 2026Aug 12, 2026Aug 14, 2026$0.21
Jul 14, 2026Jul 15, 2026Jul 17, 2026$0.19
Jun 9, 2026Jun 10, 2026Jun 12, 2026$0.19
May 12, 2026May 13, 2026May 15, 2026$0.19
Apr 14, 2026Apr 15, 2026Apr 17, 2026$0.19
Mar 10, 2026Mar 11, 2026Mar 13, 2026$0.19
Feb 10, 2026Feb 11, 2026Feb 13, 2026$0.20
Jan 13, 2026Jan 14, 2026Jan 16, 2026$0.20
Dec 23, 2025Dec 24, 2025Dec 26, 2025$0.08
Dec 23, 2025Dec 24, 2025Dec 26, 2025$0.12
Nov 25, 2025Nov 26, 2025Nov 28, 2025$0.20
Oct 21, 2025Oct 22, 2025Oct 24, 2025$0.21
Sep 23, 2025Sep 24, 2025Sep 26, 2025$0.21
Aug 19, 2025Aug 20, 2025Aug 22, 2025$0.21
Jul 22, 2025Jul 23, 2025Jul 25, 2025$0.21
Jun 24, 2025Jun 25, 2025Jun 27, 2025$0.21
May 20, 2025May 21, 2025May 23, 2025$0.21
Apr 22, 2025Apr 23, 2025Apr 25, 2025$0.21

Frequently asked questions

  • Does NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) pay a distribution?

    Yes. NEOS Enhanced Income 1-3 Month T-Bill ETF pays a monthly distribution; the most recent payment was $0.21 per share.

  • What is CSHI's distribution yield?

    NEOS Enhanced Income 1-3 Month T-Bill ETF paid $2.60 per share over the trailing twelve months, a yield of 5.25% at the last price of $49.60. Click here to learn more

  • When is CSHI's most recent ex-distribution date?

    NEOS Enhanced Income 1-3 Month T-Bill ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 16, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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