CSHI Dividend Yield
NEOS Enhanced Income 1-3 Month T-Bill ETF · Ultrashort Bond · Neos · ETF · monthly payer
$49.68
Add to PortfolioAs of Nov 5, 2026, CSHI (NEOS Enhanced Income 1-3 Month T-Bill ETF) yields 4.81%, paying $2.40 a share a year in monthly distributions at its $49.68 price. It costs 0.38% a year and manages $2.1B. Over the last 3 years it returned 5.3% a year with distributions reinvested, against 23.3% for the S&P 500.
Current yield
4.81%
Paid a Year
$2.40
Expense Ratio
0.38%
Assets
$2.1B
3-Yr Return
5.3%/yr
Frequency
Monthly
Key facts about CSHI
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, CSHI yields 4.81% and pays about $2.40 a share a year, monthly.
- CSHI paid $2.3960 a share in distributions over the 12 months to Nov 5, 2026, in 12 payments.
- CSHI's expense ratio is 0.38% a year, or $38.00 on $10,000.
- CSHI is an ETF from Neos Funds with $2.1B in assets, started Aug 29, 2022.
- CSHI: Holds Treasury bills and sells options for extra income, so it pays more than a T-bill fund but its price can move more.
Cite this page
SmarterDividends, "CSHI Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/CSHI
What $10,000 in CSHI became
Change the dates →From Aug 2022 to Oct 2026, month-end values
Payouts reinvested
$12,437
Payouts taken as cash
$12,178
$2,244 of it cash
S&P 500 (SPY)
$20,224
The gap between the lines is what CSHI's payouts added.
CSHI total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +4.8% | −0.1% | +12.0% |
| 3 years | +5.3% | −0.2% | +23.3% |
| Since Aug 2022 | +5.4% | −0.2% | +18.4% |
CSHI distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 14, 2026 | — | $0.2070 |
| Sep 9, 2026 | — | $0.2070 |
| Aug 12, 2026 | — | $0.2070 |
| Jul 15, 2026 | — | $0.1950 |
| Jun 10, 2026 | — | $0.1940 |
| May 13, 2026 | — | $0.1950 |
| Apr 15, 2026 | — | $0.1950 |
| Mar 11, 2026 | — | $0.1940 |
| Feb 11, 2026 | — | $0.1990 |
| Jan 14, 2026 | — | $0.1990 |
| Dec 24, 2025 | — | $0.1990 |
| Nov 26, 2025 | — | $0.2050 |
What CSHI holds
Top ten holdings and sector weights as the fund reports them.
- Technology40.5%
- Financials11.2%
- Communication9.9%
- Healthcare9.3%
- Consumer cyclical8.7%
- Industrials7.5%
- Consumer defensive4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
CSHI questions
What is CSHI's dividend yield?
As of Nov 5, 2026, CSHI yields 4.81% (as the fund reports it). Over the last 12 months it paid $2.3960 a share in 12 payments, against a $49.68 share price.
How often does CSHI pay dividends?
CSHI pays monthly, 12 times a year.
How much does 100 shares of CSHI pay?
At about $2.3960 a share a year, 100 shares of CSHI pay about $239.60 a year, $19.97 each month, before tax.
What is CSHI's expense ratio?
CSHI's expense ratio is 0.38% a year: $38.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is CSHI's total return?
In the year to Oct 2026, CSHI returned 4.8% a year with distributions reinvested, of which -0.1% a year came from the share price. The S&P 500 returned 12.0% a year.
How is CSHI's income taxed?
Holds Treasury bills and sells options for extra income, so it pays more than a T-bill fund but its price can move more. This is general information, not tax advice.
Is CSHI or SGOV better?
It depends on what the money is for. Our CSHI vs SGOV comparison puts their yields, costs, total returns and worst drops side by side.
Fund facts
- Type
- ETF
- Issuer
- Neos
- Category
- T-bills plus options
- Started
- Aug 29, 2022
- Expense ratio
- 0.38%
- Assets
- $2.1B
- Current yield
- 4.81%
- Paid in the last year
- $2.3960 (12 payments)
- Last payment
- $0.2070 · ex Oct 14, 2026
What it holds and how it's taxed
Holds Treasury bills and sells options for extra income, so it pays more than a T-bill fund but its price can move more.
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At $2.40 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.