CSHI ETF last paid $0.21 per share as of Aug 12, 2026

CSHI ETF last paid $0.21 per share as of Aug 12, 2026
$49.58
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CSHI last paid $0.21 per share, with an ex-dividend date of Aug 12, 2026. CSHI is NEOS Enhanced Income 1-3 Month T-Bill ETF.

Dividend Yield
4.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-10.84%

Distribution History

Ex-DatePay DateAmountType
Aug 12, 2026Aug 14, 2026$0.21Dividend
Jul 15, 2026Jul 17, 2026$0.19Dividend
Jun 10, 2026Jun 12, 2026$0.19Dividend
May 13, 2026May 15, 2026$0.19Dividend
Apr 15, 2026Apr 17, 2026$0.19Dividend
Mar 11, 2026Mar 13, 2026$0.19Dividend
Feb 11, 2026Feb 13, 2026$0.20Dividend
Jan 14, 2026Jan 16, 2026$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.58
202512$2.54
202412$2.85
202312$3.07
20224$0.76

CSHI ETF Dividends

CSHI dividends yield 4.83%, paid on a monthly basis. The most recent distribution was $0.2069 on 2026-08-12.

CSHI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

CSHI total return includes reinvested dividends. CSHI high-yield alternatives are available in the ETF Screener.

CSHI ETF Dividend Information

Annual Dividend: $2.48 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2069
Ex-Dividend DateAug 12, 2026
Payment FrequencyMonthly

CSHI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-12$0.2069Dividend
2026-07-15$0.1945Dividend
2026-06-10$0.1944Dividend
2026-05-13$0.1946Dividend
2026-04-15$0.1946Dividend
2026-03-11$0.1940Dividend
2026-02-11$0.1990Dividend
2026-01-14$0.1991Dividend
2025-12-24$0.1995Dividend
2025-11-26$0.2045Dividend

Dividend Trend

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