NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) Dividend

NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) currently pays a dividend yield of 4.99%, distributing $2.48 per share annually ($0.21 per month). The company operates in the Diversified Fund sector.

CSHI dividend at a glance

Dividend Yield4.99%
Annual Dividend$2.48 per share
Per Payment$0.21
Payout FrequencyMonthly
Payments per Year12
Next Ex-Dividend DateSeptember 12, 2026
Next Payment DateOctober 3, 2026
SectorDiversified Fund
Implied Share Price (from yield)$49.78

What CSHI pays on a $10,000 investment

At a 4.99% yield, $10,000 invested in CSHI generates about $499.00 per year, or roughly $41.58 every month. Share counts below use an implied price of $49.78, derived from the $2.48 annual dividend and the 4.99% yield.

Amount InvestedApprox. SharesAnnual Dividend IncomeIncome per Month
$1,00020.1$49.90$4.16
$5,000100.4$249.50$20.79
$10,000200.9$499.00$41.58
$25,000502.2$1,247.50$103.96
$100,0002,008.9$4,990.00$415.83

These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.

CSHI dividend payment schedule

CSHI pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is September 12, 2026, with payment on October 3, 2026. Later rows are projected forward at the same interval and will shift when NEOS Enhanced Income 1-3 Month T-Bill ETF declares each dividend.

Ex-Dividend DatePayment DateAmount per ShareStatus
September 12, 2026October 3, 2026$0.21Confirmed
October 12, 2026November 2, 2026$0.21Projected
November 12, 2026December 3, 2026$0.21Projected
December 12, 2026January 2, 2027$0.21Projected
January 12, 2027February 2, 2027$0.21Projected
February 12, 2027March 5, 2027$0.21Projected

To collect a CSHI dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.

How CSHI's dividend compares

Across the 713 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.93%. CSHI's 4.99% is 1.06 percentage points above that median, ranking 306th of 713 by yield.

Within Diversified Fund, where we track 111 names, the median yield is 20.33% — putting CSHI below its sector.

What the numbers mean

CSHI pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.

Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.

CSHI dividend FAQ

When is the next CSHI ex-dividend date?

The next CSHI ex-dividend date is September 12, 2026, with the payment scheduled for October 3, 2026. You must own shares before the ex-dividend date to receive that payment.

What is CSHI's dividend yield?

CSHI currently yields 4.99%, based on $2.48 in dividends per share over the past year.

How often does CSHI pay dividends?

CSHI pays monthly, which works out to 12 payments per year of about $0.21 per share.

How much dividend income would $10,000 of CSHI generate?

At the current 4.99% yield, $10,000 invested in CSHI would produce roughly $499.00 per year, or about $41.58 per month, before taxes and assuming the dividend holds.

Is CSHI a Dividend Aristocrat?

No. CSHI is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.

CSHI dividend history

DivTrkr holds 47 recorded CSHI dividend payments going back to 2022. See the full CSHI dividend history — every payment, annual totals and growth by year.

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Track CSHI dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.