{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cshi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CSHI, data as of 2026-10-14, https://etfiq.com/funds/cshi/dividends/"},"schemaVersion":1,"ticker":"CSHI","name":"NEOS Enhanced Income 1-3 Month T-Bill ETF","desk":"income","asOf":"2026-10-14","price":49.6,"first":"2022-09-21","last":"2026-10-14","n":50,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.6037,"payments":13,"from":"2025-10-22","to":"2026-10-14","since":"2025-10-15","yieldPct":5.23,"startDate":"2025-10-14","startPrice":49.8,"full":true},"years":[{"year":2022,"total":0.762005,"payments":4},{"year":2023,"total":3.0719,"payments":12},{"year":2024,"total":2.8514,"payments":12},{"year":2025,"total":2.542353,"payments":12},{"year":2026,"total":1.9903,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2022-09-21","amount":0.1604},{"ex":"2022-10-26","amount":0.1906},{"ex":"2022-11-23","amount":0.2006},{"ex":"2022-12-23","amount":0.210405},{"ex":"2023-01-25","amount":0.2307},{"ex":"2023-02-23","amount":0.2355},{"ex":"2023-03-22","amount":0.2459},{"ex":"2023-04-26","amount":0.2565},{"ex":"2023-05-24","amount":0.2664},{"ex":"2023-06-22","amount":0.2711},{"ex":"2023-07-26","amount":0.271},{"ex":"2023-08-23","amount":0.2757},{"ex":"2023-09-20","amount":0.2579},{"ex":"2023-10-25","amount":0.2553},{"ex":"2023-11-22","amount":0.2556},{"ex":"2023-12-20","amount":0.2503},{"ex":"2024-01-24","amount":0.2503},{"ex":"2024-02-21","amount":0.2501},{"ex":"2024-03-20","amount":0.2499},{"ex":"2024-04-24","amount":0.2498},{"ex":"2024-05-22","amount":0.2297},{"ex":"2024-06-26","amount":0.2298},{"ex":"2024-07-24","amount":0.2297},{"ex":"2024-08-21","amount":0.2422},{"ex":"2024-09-25","amount":0.2301},{"ex":"2024-10-23","amount":0.23},{"ex":"2024-11-20","amount":0.2299},{"ex":"2024-12-24","amount":0.2299},{"ex":"2025-01-22","amount":0.2247},{"ex":"2025-02-26","amount":0.2196},{"ex":"2025-03-26","amount":0.2119},{"ex":"2025-04-23","amount":0.208},{"ex":"2025-05-21","amount":0.2143},{"ex":"2025-06-25","amount":0.2146},{"ex":"2025-07-23","amount":0.212},{"ex":"2025-08-20","amount":0.2119},{"ex":"2025-09-24","amount":0.212},{"ex":"2025-10-22","amount":0.2094},{"ex":"2025-11-26","amount":0.2045},{"ex":"2025-12-24","amount":0.199453},{"ex":"2026-01-14","amount":0.1991},{"ex":"2026-02-11","amount":0.199},{"ex":"2026-03-11","amount":0.194},{"ex":"2026-04-15","amount":0.1946},{"ex":"2026-05-13","amount":0.1946},{"ex":"2026-06-10","amount":0.1944},{"ex":"2026-07-15","amount":0.1945},{"ex":"2026-08-12","amount":0.2069},{"ex":"2026-09-09","amount":0.2066},{"ex":"2026-10-14","amount":0.2066}]}