How often does CSHI pay dividends?

CSHI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jul 15, 2026 at $0.1945 per share.

When is CSHI's next ex-dividend date?

Based on its recent schedule, CSHI's next ex-dividend date is estimated around Aug 12, 2026, with payment around Aug 14, 2026. This is an estimate — the fund's official announcement is authoritative.

What is CSHI's dividend yield?

Over the trailing 12 months, CSHI paid $2.41 per share in distributions, a yield of about 4.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is CSHI's total return with dividends reinvested?

A $10,000 investment in CSHI on Aug 30, 2022 would be worth about $12,297 on Jul 24, 2026 with all distributions reinvested (+23.0%). Share price alone moved -0.5% over the same period.

NEOS ETF

CSHI Dividend: Next Ex-Date, History & Total Return

NEOS Enhanced Income Cash Alternative ETF

$49.74

4.8% trailing yield

52-wk range $49.56 – $49.92

Price +0.1% over 12 months

Data as of Jul 26, 2026

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next CSHI Dividend

EstimatedMonthly payer

Estimated next ex-dividend date

Aug 12, 2026

Estimated pay date

Aug 14, 2026

Estimated amount per share

$0.1946

Estimated from CSHI's recent distribution schedule (last actual ex-date: Jul 15, 2026 at $0.1945/share). Amounts vary each period — confirm with the fund's official announcement.

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CSHI Dividend History

47 distributions since Sep 21, 2022 · trailing 12-month total $2.41/share (4.8% of current price)

Distributions are down 8% vs a year ago ($0.1945 vs $0.2123 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jul 15, 2026	Jul 17, 2026	$0.1945
Jun 10, 2026	Jun 12, 2026	$0.1944
May 13, 2026	May 15, 2026	$0.1946
Apr 15, 2026	Apr 17, 2026	$0.1946
Mar 11, 2026	Mar 13, 2026	$0.1940
Feb 11, 2026	Feb 13, 2026	$0.1990
Jan 14, 2026	Jan 16, 2026	$0.1991
Dec 24, 2025	Dec 26, 2025	$0.1995
Nov 26, 2025	Nov 28, 2025	$0.2045
Oct 22, 2025	Oct 24, 2025	$0.2094
Sep 24, 2025	Sep 26, 2025	$0.2120
Aug 20, 2025	Aug 22, 2025	$0.2119

Total distributions by year

2026 (7 payments)

$1.37/share

2025 (12 payments)

$2.54/share

2024 (12 payments)

$2.85/share

2023 (12 payments)

$3.07/share

2022 (4 payments)

$0.76/share

If You Invested $10,000 in CSHI

Aug 30, 2022 to Jul 24, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$12,297

+23.0%

End value, dividends as cash

$12,064

+20.6% · $2,119 cash collected

Share price alone

-0.5%

excluding all dividends

Annualized (DRIP)

+5.4%

over 3.9 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

CSHI vs SPY & QQQ

$10,000 invested Aug 30, 2022 to Jul 24, 2026, all dividends reinvested

SPYQQQ

CSHI (this fund)

$12,297

+23.0% total

SPY

$19,579

+95.8% total

QQQ

$23,290

+132.9% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for CSHI (With or Without DRIP)

Investment Parametersfor CSHI

Adjust parameters for CSHI or modify to see different scenarios.

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Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%4.7%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-0.1%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%0.0%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

CSHI Investment Growth Projection

Projected growth and dividend income after 20 years of investing in CSHI

Total Value

$224,328

Total Dividends

$94,328

Total Contributions

$130,000

Capital Gains

$0.00

Final Dividend Yield4.7%

Annual Income$10,455

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

CSHI House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~201.0 shares at $49.74 · recent average distribution $0.2006/share monthly

Estimated time to breakeven

20.7 yrs

~248 monthly payments

Income per payment

$40.33

monthly

Annual income (trailing rate)

$484

4.8% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

CSHI Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$123,963

Shares needed

2,493

at $49.74

Effective yield used

4.8%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About NEOS CSHI

Options-based income with tax-aware overlays on indexes, fixed income, and specialized exposures.

Strategy highlights

•Monthly distributions with options overlays
•Tax efficiency focus across equity and fixed income
•Breadth across index, hedged equity, crypto, and Treasuries

Risk considerations

•Options overlays can cap upside
•Specialized exposures (crypto, credit) add volatility
•Tax outcomes depend on investor circumstances

Tax Considerations

NEOS funds are explicitly managed for tax efficiency: they favor index options with Section 1256 treatment (60% long-term / 40% short-term capital gains regardless of holding period) and may distribute meaningful return of capital. See the fund’s tax documentation for specifics.

CSHI Dividend FAQ

How often does CSHI pay dividends?: CSHI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jul 15, 2026 at $0.1945 per share.
When is CSHI's next ex-dividend date?: Based on its recent schedule, CSHI's next ex-dividend date is estimated around Aug 12, 2026, with payment around Aug 14, 2026. This is an estimate — the fund's official announcement is authoritative.
What is CSHI's dividend yield?: Over the trailing 12 months, CSHI paid $2.41 per share in distributions, a yield of about 4.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is CSHI's total return with dividends reinvested?: A $10,000 investment in CSHI on Aug 30, 2022 would be worth about $12,297 on Jul 24, 2026 with all distributions reinvested (+23.0%). Share price alone moved -0.5% over the same period.

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Data as of Jul 26, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.