CSHI Distribution History & Yield
NEOS Enhanced Income 1-3 Month T-Bill ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.1997 | $19.97 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.1997 | $19.97 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.1997 | $19.97 | Estimated |
| Wed, Feb 3, 2027 (in 101 days) | Feb 17, 2027 | $0.1997 | $19.97 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 17, 2027 | $0.1997 | $19.97 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.1997 | $19.97 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1997 | $19.97 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.1997 | $19.97 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.1997 | $19.97 | Estimated |
| Wed, Jul 21, 2027 (in 269 days) | Aug 4, 2027 | $0.1997 | $19.97 | Estimated |
| Wed, Aug 18, 2027 (in 297 days) | Sep 1, 2027 | $0.1997 | $19.97 | Estimated |
| Wed, Sep 15, 2027 (in 325 days) | Sep 29, 2027 | $0.1997 | $19.97 | Estimated |
Estimated dates and amounts are projected from CSHI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5957 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CSHI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 501 | $24,851 | $1,200 |
| $500 / month | 2,505 | $124,257 | $6,000 |
| $1,000 / month | 5,009 | $248,514 | $12,000 |
Based on the forward yield of 4.83%. $10,000 in CSHI would currently pay about $483 a year ($40 a month on average). Model reinvestment and growth →
CSHI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 14, 2026 | — | $0.207 | +0.0% |
| Sep 9, 2026 | — | $0.207 | +0.0% |
| Aug 12, 2026 | — | $0.207 | +6.2% |
| Jul 15, 2026 | — | $0.195 | +0.5% |
| Jun 10, 2026 | — | $0.194 | -0.5% |
| May 13, 2026 | — | $0.195 | +0.0% |
| Apr 15, 2026 | — | $0.195 | +0.5% |
| Mar 11, 2026 | — | $0.194 | -2.5% |
| Feb 11, 2026 | — | $0.199 | +0.0% |
| Jan 14, 2026 | — | $0.199 | +0.0% |
| Dec 24, 2025 | — | $0.199 | -2.9% |
| Nov 26, 2025 | — | $0.205 | -1.9% |
| Oct 22, 2025 | — | $0.209 | -1.4% |
| Sep 24, 2025 | — | $0.212 | +0.0% |
| Aug 20, 2025 | — | $0.212 | +0.0% |
| Jul 23, 2025 | — | $0.212 | -1.4% |
| Jun 25, 2025 | — | $0.215 | +0.5% |
| May 21, 2025 | — | $0.214 | +2.9% |
| Apr 23, 2025 | — | $0.208 | -1.9% |
| Mar 26, 2025 | — | $0.212 | -3.6% |
| Feb 26, 2025 | — | $0.22 | -2.2% |
| Jan 22, 2025 | — | $0.225 | -2.2% |
| Dec 24, 2024 | — | $0.23 | +0.0% |
| Nov 20, 2024 | — | $0.23 | +0.0% |
Payout risk check
CSHI's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NEOS Enhanced Income 1-3 Month T-Bill ETF
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.
Fund family: Neos Funds. Category: Ultrashort Bond. First distribution on our records: Sep 21, 2022. 50 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
CSHI distribution FAQ
When is CSHI's next ex-distribution date?
CSHI's next ex-distribution date is Nov 11, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1997 per share, expected on Nov 25, 2026.
How often does CSHI pay distributions?
CSHI pays distributions every month, 12 times a year. The most recent payment was $0.207 per share with an ex-date of Oct 14, 2026.
What is CSHI's distribution yield?
CSHI's trailing 12-month distribution yield is 4.83%, based on $2.396 per share paid over the last year and a share price of $49.62. The forward yield, using the indicated annual rate of $2.396 per share, is 4.83%.
How much does CSHI pay per share?
CSHI pays about $0.1997 per share each month, which works out to roughly $2.396 per share a year. 100 shares would collect about $239.60 a year.
Has CSHI grown or cut its distribution?
As a fund, CSHI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CSHI do I need to earn $100 a month?
At the current forward yield of 4.83%, you would need about 501 shares of CSHI (roughly $24,851 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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