CSHI is Neos Funds's NEOS Enhanced Income 1-3 Month T-Bill ETF (Ultrashort Bond). Trading at $49.79. Current dividend yield: 4.94%.
Dividend snapshot
| Annual dividend rate | $2.48 |
| Current yield | 4.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 12, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.1946 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 49.44% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $1.10B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-13 | $0.1950 |
| 2026-04-15 | $0.1950 |
| 2026-03-11 | $0.1940 |
| 2026-02-11 | $0.1990 |
| 2026-01-14 | $0.1990 |
| 2025-12-24 | $0.1990 |
| 2025-11-26 | $0.2050 |
| 2025-10-22 | $0.2090 |
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.