CSHI is Neos Funds's NEOS Enhanced Income 1-3 Month T-Bill ETF (Ultrashort Bond). Trading at $49.78. Current dividend yield: 4.83%.
Dividend snapshot
| Annual dividend rate | $2.40 |
| Current yield | 4.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 11, 2026(in 7 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.2069 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 49.43% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $1.10B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-12 | $0.2069 |
| 2026-07-15 | $0.1945 |
| 2026-06-10 | $0.1944 |
| 2026-05-13 | $0.1946 |
| 2026-04-15 | $0.1946 |
| 2026-03-11 | $0.1940 |
| 2026-02-11 | $0.1990 |
| 2026-01-14 | $0.1991 |
About CSHI
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in 1-3 month T-Bills or in ETFs with substantial exposure to 1-3 month T-Bills and selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the Underlying Investments.
Frequently asked
What is CSHI's dividend yield?
CSHI (NEOS Enhanced Income 1-3 Month T-Bill ETF) currently has a dividend yield of 4.83%, which works out to about $2.40 in annual dividend payments per share.
When is CSHI's next ex-dividend date?
CSHI's next ex-dividend date is Sep 11, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.
When did CSHI last pay a dividend?
CSHI's most recent dividend payment date was Aug 14, 2026.
How often does CSHI pay dividends?
CSHI pays dividends on a monthly schedule.
How fast is CSHI growing its dividend?
CSHI has been growing its dividend at a 49.43% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CSHI in DiviDrip
Add CSHI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CSHI and add your shares.
- View the CSHI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CSHI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.