Dividends Inside 
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$49.65 (+ $0.03 + 0.06%)
Last updated: 2026-10-24 03:10 UTC
Dividend Yield
4.99%
Dividend Growth
1Y +4.74%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2066
Nov 13, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.1901
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2027-01-16 | 2027-01-14 | $0.2066 | N/A | Projected | 4.99% | No Change |
| 2026-12-11 | 2026-12-09 | $0.2066 (est.) | 2026-12-08 (scheduled) | Scheduled (est.) | 4.99% | No Change |
| 2026-11-13 | 2026-11-10 | $0.2066 (est.) | 2026-11-09 (scheduled) | Scheduled (est.) | 4.99% | No Change |
| 2026-10-16 | 2026-10-14 | $0.2066 | 2026-10-13 | Paid | 5.00% | No Change |
| 2026-09-11 | 2026-09-09 | $0.2066 | 2026-09-08 | Paid | 5.00% | -0.0003 (-0.14%) |
| 2026-08-14 | 2026-08-12 | $0.2069 | 2026-08-11 | Paid | 5.00% | +0.0124 (6.38%) |
| 2026-07-17 | 2026-07-15 | $0.1945 | 2026-07-14 | Paid | 4.70% | +0.0001 (0.05%) |
| 2026-06-12 | 2026-06-10 | $0.1944 | 2026-06-09 | Paid | 4.69% | +0.0004 (0.21%) |
| 2026-06-12 | 2026-06-10 | $0.1940 | N/A | Paid | 4.69% | -0.0010 (-0.51%) |
| 2026-05-15 | 2026-05-13 | $0.1950 | N/A | Paid | 4.70% | +0.0004 (0.21%) |
| 2026-05-15 | 2026-05-13 | $0.1946 | 2026-05-12 | Paid | 4.69% | -0.0004 (-0.21%) |
| 2026-04-17 | 2026-04-15 | $0.1950 | N/A | Paid | 4.70% | +0.0004 (0.21%) |
| 2026-04-17 | 2026-04-15 | $0.1946 | 2026-04-14 | Paid | 4.69% | +0.0006 (0.31%) |
| 2026-03-13 | 2026-03-11 | $0.1940 | 2026-03-10 | Paid | 4.70% | -0.0050 (-2.51%) |
| 2026-02-13 | 2026-02-11 | $0.1990 | 2026-02-10 | Paid | 4.82% | -0.0001 (-0.05%) |
| 2026-01-16 | 2026-01-14 | $0.1991 | 2026-01-13 | Paid | 4.82% | -0.0004 (-0.20%) |
| 2025-12-26 | 2025-12-24 | $0.1995 | 2025-12-23 | Paid | 4.82% | -0.0050 (-2.44%) |
| 2025-11-28 | 2025-11-26 | $0.2045 | 2025-11-25 | Paid | 4.94% | -0.0049 (-2.34%) |
| 2025-10-24 | 2025-10-22 | $0.2094 | 2025-10-21 | Paid | 5.06% | +0.0004 (0.19%) |
| 2025-10-24 | 2025-10-22 | $0.2090 | N/A | Paid | 5.05% | -0.0030 (-1.42%) |
| 2025-09-26 | 2025-09-24 | $0.2120 | 2025-09-23 | Paid | 5.12% | No Change |
| 2025-08-22 | 2025-08-20 | $0.2120 | N/A | Paid | 5.12% | +0.0001 (0.05%) |
| 2025-08-22 | 2025-08-20 | $0.2119 | 2025-08-19 | Paid | 5.11% | -0.0001 (-0.05%) |
| 2025-07-25 | 2025-07-23 | $0.2120 | 2025-07-22 | Paid | 5.12% | -0.0026 (-1.21%) |
| 2025-06-27 | 2025-06-25 | $0.2146 | 2025-06-24 | Paid | 5.18% | -0.0004 (-0.19%) |
| 2025-06-27 | 2025-06-25 | $0.2150 | N/A | Paid | 5.18% | +0.0007 (0.33%) |
| 2025-05-23 | 2025-05-21 | $0.2143 | 2025-05-20 | Paid | 5.18% | +0.0063 (3.03%) |
| 2025-04-25 | 2025-04-23 | $0.2080 | 2025-04-22 | Paid | 5.04% | -0.0039 (-1.84%) |
| 2025-03-28 | 2025-03-26 | $0.2119 | 2025-03-25 | Paid | 5.12% | -0.0077 (-3.51%) |
| 2025-02-28 | 2025-02-26 | $0.2196 | 2025-02-25 | Paid | 5.30% | -0.0051 (-2.27%) |
| 2025-01-24 | 2025-01-22 | $0.2247 | 2025-01-21 | Paid | 5.42% | -0.0052 (-2.26%) |
| 2024-12-26 | 2024-12-24 | $0.2299 | 2024-12-23 | Paid | 5.54% | No Change |
| 2024-11-21 | 2024-11-20 | $0.2299 | 2024-11-19 | Paid | 5.54% | -0.0001 (-0.04%) |
| 2024-10-24 | 2024-10-23 | $0.2300 | 2024-10-22 | Paid | 5.54% | -0.0001 (-0.04%) |
| 2024-09-26 | 2024-09-25 | $0.2301 | 2024-09-24 | Paid | 5.54% | -0.0121 (-5.00%) |
| 2024-08-22 | 2024-08-21 | $0.2422 | 2024-08-20 | Paid | 5.84% | +0.0125 (5.44%) |
| 2024-07-25 | 2024-07-24 | $0.2297 | 2024-07-23 | Paid | 5.55% | -0.0001 (-0.04%) |
| 2024-06-27 | 2024-06-26 | $0.2298 | 2024-06-25 | Paid | 5.54% | +0.0001 (0.04%) |
| 2024-05-24 | 2024-05-23 | $0.2297 | 2024-05-21 | Paid | 5.54% | -0.0003 (-0.13%) |
| 2024-05-24 | 2024-05-22 | $0.2300 | N/A | Paid | 5.55% | -0.0198 (-7.93%) |
| 2024-04-26 | 2024-04-25 | $0.2498 | 2024-04-23 | Paid | 6.02% | -0.0002 (-0.08%) |
| 2024-04-26 | 2024-04-24 | $0.2500 | N/A | Paid | 6.03% | +0.0001 (0.04%) |
| 2024-03-22 | 2024-03-21 | $0.2499 | 2024-03-19 | Paid | 6.03% | -0.0001 (-0.04%) |
| 2024-03-22 | 2024-03-20 | $0.2500 | N/A | Paid | 6.03% | -0.0001 (-0.04%) |
| 2024-02-23 | 2024-02-22 | $0.2501 | 2024-02-20 | Paid | 6.03% | +0.0001 (0.04%) |
| 2024-02-23 | 2024-02-21 | $0.2500 | N/A | Paid | 6.02% | -0.0003 (-0.12%) |
| 2024-01-26 | 2024-01-25 | $0.2503 | 2024-01-23 | Paid | 6.02% | +0.0003 (0.12%) |
| 2024-01-26 | 2024-01-24 | $0.2500 | N/A | Paid | 6.01% | -0.0003 (-0.12%) |
| 2023-12-22 | 2023-12-20 | $0.2503 | 2023-12-19 | Paid | 6.02% | -0.0053 (-2.07%) |
| 2023-11-27 | 2023-11-22 | $0.2556 | 2023-11-21 | Paid | 6.14% | +0.0003 (0.12%) |
| 2023-10-27 | 2023-10-25 | $0.2553 | 2023-10-24 | Paid | 6.15% | -0.0026 (-1.01%) |
| 2023-09-22 | 2023-09-20 | $0.2579 | 2023-09-19 | Paid | 6.21% | -0.0001 (-0.04%) |
| 2023-09-22 | 2023-09-20 | $0.2580 | N/A | Paid | 6.21% | -0.0177 (-6.42%) |
| 2023-08-25 | 2023-08-23 | $0.2757 | 2023-08-22 | Paid | 6.62% | +0.0047 (1.73%) |
| 2023-07-28 | 2023-07-26 | $0.2710 | 2023-07-25 | Paid | 6.51% | -0.0001 (-0.04%) |
| 2023-06-26 | 2023-06-22 | $0.2711 | 2023-06-21 | Paid | 6.50% | +0.0001 (0.04%) |
| 2023-06-26 | 2023-06-22 | $0.2710 | N/A | Paid | 6.50% | +0.0050 (1.88%) |
| 2023-05-26 | 2023-05-24 | $0.2660 | N/A | Paid | 6.37% | -0.0004 (-0.15%) |
| 2023-05-26 | 2023-05-24 | $0.2664 | 2023-05-23 | Paid | 6.38% | +0.0099 (3.86%) |
| 2023-04-28 | 2023-04-26 | $0.2565 | 2023-04-25 | Paid | 6.14% | +0.0106 (4.31%) |
| 2023-03-24 | 2023-03-22 | $0.2459 | 2023-03-21 | Paid | 5.90% | +0.0104 (4.42%) |
| 2023-02-27 | 2023-02-23 | $0.2355 | 2023-02-22 | Paid | 5.65% | +0.0048 (2.08%) |
| 2023-01-27 | 2023-01-25 | $0.2307 | 2023-01-24 | Paid | 5.53% | +0.0203 (9.65%) |
| 2022-12-28 | 2022-12-23 | $0.2104 | 2022-12-22 | Paid | 5.05% | +0.0098 (4.89%) |
| 2022-11-28 | 2022-11-23 | $0.2006 | 2022-11-22 | Paid | 4.81% | +0.0100 (5.25%) |
| 2022-10-28 | 2022-10-26 | $0.1906 | 2022-10-25 | Paid | 4.57% | +0.0302 (18.83%) |
| 2022-09-23 | 2022-09-21 | $0.1604 | 2022-09-20 | Paid | 3.86% | – |