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CSHI

CSHI Dividend History

NEOS Enhanced Income 1-3 Month T-Bill ETF · every payment since 2025

As of Nov 5, 2026, CSHI has paid 18 distributions since 2025. The most recent was $0.2070 per share (ex-date Oct 14, 2026). Over the last 12 months CSHI paid $2.3960 across 12 payments, a trailing yield of 4.82%. The average of the last 3 regular payments is +6.3% versus the 3 before.

Latest distribution

$0.2070

Last ex-date

Oct 14, 2026

Paid, last 12 months

$2.40

Trailing yield

4.82%

Frequency

Monthly

Payments on record

18

Key facts: CSHI dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SmarterDividends has 18 distribution payments on record for NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI), going back to 2025.
  • CSHI's most recent distribution was $0.21 per share, with an ex-dividend date of Oct 14, 2026.
  • In the 12 months to Nov 5, 2026, CSHI paid $2.40 per share in distributions across 12 payments, a trailing yield of 4.82%.
  • CSHI's most recent increase in its regular distribution took effect with the Aug 12, 2026 ex-date, a 6.2% rise to $0.21 per share.
  • CSHI's most recent decrease in its regular distribution took effect with the Mar 11, 2026 ex-date, a 2.5% reduction to $0.19 per share.
  • CSHI paid $1.68 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "CSHI Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/CSHI/dividend-history

Recent distribution amounts

Last 18 regular payments, per share

CSHI dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$1.9920—
20258timing$1.6780—

Every CSHI distribution

4 higher · 5 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Oct 14, 2026—$0.2070+0.0%Unchanged
Sep 9, 2026—$0.2070+0.0%Unchanged
Aug 12, 2026—$0.2070+6.2%Higher
Jul 15, 2026—$0.1950+0.5%Higher
Jun 10, 2026—$0.1940-0.5%Unchanged
May 13, 2026—$0.1950+0.0%Unchanged
Apr 15, 2026—$0.1950+0.5%Higher
Mar 11, 2026—$0.1940-2.5%Lower
Feb 11, 2026—$0.1990+0.0%Unchanged
Jan 14, 2026—$0.1990+0.0%Unchanged
Dec 24, 2025—$0.1990-2.9%Lower
Nov 26, 2025—$0.2050-1.9%Lower
Oct 22, 2025—$0.2090-1.4%Lower
Sep 24, 2025—$0.2120+0.0%Unchanged
Aug 20, 2025—$0.2120+0.0%Unchanged
Jul 23, 2025—$0.2120-1.4%Lower
Jun 25, 2025—$0.2150+0.5%Higher
May 21, 2025—$0.2140—First

CSHI dividend history — FAQ

How much is CSHI's distribution?

As of Nov 5, 2026, CSHI's most recent distribution was $0.2070 per share, with an ex-dividend date of Oct 14, 2026. Over the last 12 months it paid $2.3960 per share across 12 payments, a trailing yield of 4.82%.

How often does CSHI pay a distribution?

NEOS Enhanced Income 1-3 Month T-Bill ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 8 in 2025.

When is CSHI's next distribution?

CSHI's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has CSHI ever cut its distribution?

Yes. Our payment-by-payment record shows 5 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did CSHI pay in dividends in 2025?

CSHI paid $1.6780 per share across 8 payments in 2025.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to CSHI