NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Investments · Exchange-traded fund
$49.76
TTM yield4.82%Trailing twelve months
Indicated yield4.99%Latest payment, annualized
12-month dividends$2.4012 payments per share
Last dividend$0.207Ex-date Sep 9, 2026
1Y total return+4.85%Dividends reinvested
NAV erosion gradeBPrice −0.1% a year
Expense ratio0.38%Annual fund fee
Performance
Growth of CSHI. Add up to 9 tickers to compare.
CSHI
CSHI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in CSHI became, with dividends reinvested.
1 month$10,040
+0.40%
- Price change
- -0.02%
- Dividends
- $42
3 months$10,106
+1.06%
- Price change
- -0.17%
- Dividends
- $122
6 months$10,229
+2.29%
- Price change
- -0.13%
- Dividends
- $239
1 year$10,485
+4.85%
- Price change
- -0.08%
- Dividends
- $482
2 years$11,034
+10.34%
- Price change
- -0.24%
- Dividends
- $1,006
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 9, 2026$0.207No change
- Aug 12, 2026$0.207+6.15%
- Jul 15, 2026$0.195+0.52%
- Jun 10, 2026$0.194−0.51%
- May 13, 2026$0.195No change
- Apr 15, 2026$0.195+0.52%
- Mar 11, 2026$0.194−2.51%
- Feb 11, 2026$0.199—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.199 | $0.199 | $0.194 | $0.195 | $0.195 | $0.194 | $0.195 | $0.207 | $0.207 | — | — | — | $1.79 |
| 2025 | $0.225 | $0.220 | $0.212 | $0.208 | $0.214 | $0.215 | $0.212 | $0.212 | $0.212 | $0.209 | $0.205 | $0.199 | $2.54 |
| 2024 | $0.250 | $0.250 | $0.250 | $0.250 | $0.230 | $0.230 | $0.230 | $0.242 | $0.230 | $0.230 | $0.230 | $0.230 | $2.85 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare CSHI with…
Side-by-side yield, total return and fee comparisons with CSHI.