Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
CSHI · NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, CSHI paid 4.8% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +5.0%. 1-3 month T-bills (BIL) returned +3.7% over the same days, so a holder was ahead by 1.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 5.0%, paid monthly. NEOS estimates that 41% of the distribution paid Aug 14, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | covered call |
|---|---|
| Benchmark | 1-3 month T-bills (BIL) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 5.0% |
| Expense ratio (prospectus XBRL) | 0.38% |
| Cash paid, trailing 12 months (ETFIQ) | 4.8% |
| Launched | Aug 30, 2022 |
| 3 months: paid / price / total / BIL / ahead or behind (ETFIQ) | 1.2% / −0.0% / +1.2% / +0.9% / +0.3 pts |
| 6 months: paid / price / total / BIL / ahead or behind (ETFIQ) | 2.4% / +0.2% / +2.6% / +1.8% / +0.8 pts |
| 1 year: paid / price / total / BIL / ahead or behind (ETFIQ) | 4.8% / +0.0% / +5.0% / +3.7% / +1.3 pts |
| 3 years: paid / price / total / BIL / ahead or behind (ETFIQ) | 16.0% / −0.4% / +16.9% / +14.1% / +2.8 pts |
| since launch: paid / price / total / BIL / ahead or behind (ETFIQ) | 21.6% / −0.5% / +23.6% / +19.0% / +4.5 pts |
| Return of capital, latest distribution (NEOS 19a-1 estimate) | 41.0% |
Questions people ask
- How much has CSHI paid over the last year?
- Over the year to Sep 4, 2026, CSHI paid 4.8% of its starting price in cash distributions, while the price rose 0.0%.
- Is CSHI ahead of BIL?
- Over the year to Sep 4, 2026, with every distribution reinvested, CSHI returned +5.0% against +3.7% for 1-3 month T-bills (BIL), so a holder was ahead of it by 1.3 points.
- How often does CSHI pay, and how much?
- CSHI pays monthly. The latest distribution annualises to 5.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the CSHI distribution return of capital?
- NEOS estimates 41% of the distribution paid Aug 14, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does CSHI cost?
- The prospectus expense ratio is 0.38% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/CSHI.html">CSHI payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, CSHI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/CSHI.html Free to use with attribution; the underlying files are at Open data.
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