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CSHI dividend history: NEOS Enhanced Income 1-3 Month T-Bill

Every distribution CSHI paid since 2023, with a trailing 12-month yield of 4.83% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.3942 USD
Yield on today's price
4.83%
Frequency
Monthly
Latest ex-date
14 Oct 2026
Next ex-date
Not announced

Option-income funds such as CSHI can pay part of a distribution as a return of capital. That part lowers your cost basis instead of being income, and the yield above counts it in full. The issuer's tax documents give the split.

Last 24 distributions per current share

20 Nov 2024: 0.2299 24 Dec 2024: 0.2299 22 Jan 2025: 0.2247 26 Feb 2025: 0.2196 26 Mar 2025: 0.2119 23 Apr 2025: 0.2080 21 May 2025: 0.2143 25 Jun 2025: 0.2146 23 Jul 2025: 0.2120 20 Aug 2025: 0.2119 24 Sep 2025: 0.2120 22 Oct 2025: 0.2094 26 Nov 2025: 0.2045 24 Dec 2025: 0.1995 14 Jan 2026: 0.1991 11 Feb 2026: 0.1990 11 Mar 2026: 0.1940 15 Apr 2026: 0.1946 13 May 2026: 0.1946 10 Jun 2026: 0.1944 15 Jul 2026: 0.1945 12 Aug 2026: 0.2069 9 Sep 2026: 0.2066 14 Oct 2026: 0.2066 Nov 2024 Oct 2026 top bar 0.2299

Totals per year

YearPer current sharePayments
20261.990310
20252.542312
20242.851412
20233.071912
20220.76204

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
16 Oct 20260.2066
11 Sep 20260.2066
14 Aug 20260.2069
17 Jul 20260.1945
12 Jun 20260.1944
15 May 20260.1946
17 Apr 20260.1946
13 Mar 20260.1940
13 Feb 20260.1990
16 Jan 20260.1991
26 Dec 20250.1995
28 Nov 20250.2045
24 Oct 20250.2094
26 Sep 20250.2120
22 Aug 20250.2119
25 Jul 20250.2120
27 Jun 20250.2146
23 May 20250.2143
25 Apr 20250.2080
28 Mar 20250.2119
28 Feb 20250.2196
24 Jan 20250.2247
26 Dec 20240.2299
21 Nov 20240.2299
24 Oct 20240.2300
26 Sep 20240.2301
22 Aug 20240.2422
25 Jul 20240.2297
27 Jun 20240.2298
24 May 20240.2297
26 Apr 20240.2498
22 Mar 20240.2499
23 Feb 20240.2501
26 Jan 20240.2503
22 Dec 20230.2503
27 Nov 20230.2556
The 36 most recent of 50 distributions we hold, before tax, from EODHD.

CSHI dividends: frequently asked questions

What is the CSHI dividend yield?

CSHI paid 2.39 per share over the last 12 months, a trailing yield of 4.83% on today's price of $49.62. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CSHI pay a dividend?

CSHI pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next CSHI ex-dividend date?

No upcoming ex-dividend date for CSHI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last CSHI dividend?

The latest distribution went ex on 14 October 2026 and was 0.2066 per share.

More on CSHI

CSHI price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.