NEOS Enhanced Income 1-3 Month T-Bill (CSHI) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.64
+$0.04+0.07%Friday 00:00
Dividend Yield
4.83%
Dividend amount
$0.21
Last ex-date
Oct 14, 2026
Last pay date
Sep 11, 2026

Summary

NEOS Enhanced Income 1-3 Month T-Bill (CSHI). Dividend Frequency: monthly. The latest recorded dividend from NEOS Enhanced Income 1-3 Month T-Bill was $0.21 per share. Last ex-date: October 14, 2026. The last dividend payment from NEOS Enhanced Income 1-3 Month T-Bill was made on September 11, 2026. The next dividend payment from NEOS Enhanced Income 1-3 Month T-Bill is scheduled for October 16, 2026. Next dividend amount: $0.21. The current dividend yield of NEOS Enhanced Income 1-3 Month T-Bill is 4.83%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.78
-
Sep 11, 2026
$0.21
-0.14%
Aug 14, 2026
$0.21
+6.38%
Jul 17, 2026
$0.19
+0.05%
Jun 12, 2026
$0.19
-0.1%
May 15, 2026
$0.19
-
Apr 17, 2026
$0.19
+0.31%
Mar 13, 2026
$0.19
-2.51%
Feb 13, 2026
$0.20
-0.05%
Jan 16, 2026
$0.20
-0.18%
$2.54
-10.84%
Dec 26, 2025
$0.20
-
Nov 28, 2025
$0.20
-
Oct 24, 2025
$0.21
-
Sep 26, 2025
$0.21
-
Aug 22, 2025
$0.21
-
Jul 25, 2025
$0.21
-1.21%
Jun 27, 2025
$0.21
+0.14%
May 23, 2025
$0.21
+3.03%
Apr 25, 2025
$0.21
-1.84%
Mar 28, 2025
$0.21
-3.51%
Feb 28, 2025
$0.22
-2.27%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.28%
1Y Growth
-8.47%

Community

FAQs

How much dividend does NEOS Enhanced Income 1-3 Month T-Bill pay?▼
Based on the current price and yield, the annualized dividend estimate for NEOS Enhanced Income 1-3 Month T-Bill is $2.40 per share.
What is the dividend yield of NEOS Enhanced Income 1-3 Month T-Bill?▼
The current dividend yield of NEOS Enhanced Income 1-3 Month T-Bill is 4.83%.
When does NEOS Enhanced Income 1-3 Month T-Bill pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NEOS Enhanced Income 1-3 Month T-Bill is scheduled for October 16, 2026.
When is the next dividend from NEOS Enhanced Income 1-3 Month T-Bill?▼
The next dividend payment from NEOS Enhanced Income 1-3 Month T-Bill is scheduled for October 16, 2026.
How safe is the dividend of NEOS Enhanced Income 1-3 Month T-Bill?▼
NEOS Enhanced Income 1-3 Month T-Bill has paid a dividend for 3 consecutive years.
What is the dividend of NEOS Enhanced Income 1-3 Month T-Bill?▼
The latest recorded dividend from NEOS Enhanced Income 1-3 Month T-Bill was $0.21 per share.
When did I have to buy the shares of NEOS Enhanced Income 1-3 Month T-Bill to receive the previous dividend?▼
To receive the previous dividend from NEOS Enhanced Income 1-3 Month T-Bill, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did NEOS Enhanced Income 1-3 Month T-Bill pay the last dividend?▼
The last dividend payment from NEOS Enhanced Income 1-3 Month T-Bill was made on September 11, 2026.
What was the dividend of NEOS Enhanced Income 1-3 Month T-Bill in 2025?▼
NEOS Enhanced Income 1-3 Month T-Bill has recorded dividends totaling $2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.