NYSE Arca · CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF dividends & splits
$49.700.00%
Close Sep 28, 2026 · split-adjustedYield4.99%Annualised from the latest payment
Latest dividend$0.2066Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$2.54-10.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 11, 2026 | $0.2066 | Regular |
| Aug 12, 2026 | Aug 14, 2026 | $0.2069 | Regular |
| Jul 15, 2026 | Jul 17, 2026 | $0.1945 | Regular |
| Jun 10, 2026 | Jun 12, 2026 | $0.1944 | Regular |
| May 13, 2026 | May 15, 2026 | $0.1946 | Regular |
| Apr 15, 2026 | Apr 17, 2026 | $0.1946 | Regular |
| Mar 11, 2026 | Mar 13, 2026 | $0.194 | Regular |
| Feb 11, 2026 | Feb 13, 2026 | $0.199 | Regular |
| Jan 14, 2026 | Jan 16, 2026 | $0.1991 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.1995 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.2045 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $0.2094 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.212 | Regular |
| Aug 20, 2025 | Aug 22, 2025 | $0.2119 | Regular |
| Jul 23, 2025 | Jul 25, 2025 | $0.212 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.2146 | Regular |
| May 21, 2025 | May 23, 2025 | $0.2143 | Regular |
| Apr 23, 2025 | Apr 25, 2025 | $0.208 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.2119 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.2196 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $0.2247 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.2299 | Regular |
| Nov 20, 2024 | Nov 21, 2024 | $0.2299 | Regular |
| Oct 23, 2024 | Oct 24, 2024 | $0.23 | Regular |
| Sep 25, 2024 | Sep 26, 2024 | $0.2301 | Regular |
| Aug 21, 2024 | Aug 22, 2024 | $0.2422 | Regular |
| Jul 24, 2024 | Jul 25, 2024 | $0.2297 | Regular |
| Jun 26, 2024 | Jun 27, 2024 | $0.2298 | Regular |
| May 22, 2024 | May 24, 2024 | $0.2297 | Regular |
| Apr 24, 2024 | Apr 26, 2024 | $0.2498 | Regular |
| Mar 20, 2024 | Mar 22, 2024 | $0.2499 | Regular |
| Feb 21, 2024 | Feb 23, 2024 | $0.2501 | Regular |
| Jan 24, 2024 | Jan 26, 2024 | $0.2503 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.2503 | Regular |
| Nov 22, 2023 | Nov 27, 2023 | $0.2556 | Regular |
| Oct 25, 2023 | Oct 27, 2023 | $0.2553 | Regular |
| Sep 20, 2023 | Sep 22, 2023 | $0.2579 | Regular |
| Aug 23, 2023 | Aug 25, 2023 | $0.2757 | Regular |
| Jul 26, 2023 | Jul 28, 2023 | $0.271 | Regular |
| Jun 22, 2023 | Jun 26, 2023 | $0.2711 | Regular |
| May 24, 2023 | May 26, 2023 | $0.2664 | Regular |
| Apr 26, 2023 | Apr 28, 2023 | $0.2565 | Regular |
| Mar 22, 2023 | Mar 24, 2023 | $0.2459 | Regular |
| Feb 23, 2023 | Feb 27, 2023 | $0.2355 | Regular |
| Jan 25, 2023 | Jan 27, 2023 | $0.2307 | Regular |
| Dec 23, 2022 | Dec 28, 2022 | $0.2104 | Regular |
| Nov 23, 2022 | Nov 28, 2022 | $0.2006 | Regular |
| Oct 26, 2022 | Oct 28, 2022 | $0.1906 | Regular |
| Sep 21, 2022 | Sep 23, 2022 | $0.1604 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology