CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF
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Over the year to Nov 4, 2026, CSHI paid 4.8% in cash and returned 4.8% in total, against 3.7% for BIL.
Promise check: DeliveredOver the year to Nov 4, 2026, CSHI paid 4.8% in cash and returned 4.8% in total, covering 100.0% of its payout.
CSHI risk and return scorecard
vs BIL · Sep 2022 to Oct 2026 · 216 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 28, 2026What you earned
What it paid
13 distributions · latest Oct 14, 2026More on CSHI
Every number below is on this page. Open what you need.Price and total return, 1 year
$49.73+0.1%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | BIL | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +0.4% | 0.4% | −0.1% | +0.3% | +0.1 pts |
| 3M Aug 5 – Nov 4, 2026 | +1.0% | 1.2% | −0.2% | +0.9% | +0.1 pts |
| 6M May 6 – Nov 4, 2026 | +2.1% | 2.4% | −0.3% | +1.8% | +0.3 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +4.1% | 4.0% | 0.0% | +3.1% | +1.0 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +4.8% | 4.8% | −0.1% | +3.7% | +1.1 pts |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +16.6% | 15.8% | −0.5% | +13.8% | +2.8 pts |
| Since launch Aug 30, 2022 – Nov 4, 2026 | +24.5% | 22.4% | −0.6% | +19.7% | +4.8 pts |
| Since launch, annualised Aug 30, 2022 – Nov 4, 2026 | +5.4% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
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How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
CSHI paid 4.8% in cash over the year and returned 4.8% in total, the same as it paid out.
Money in and out
Monthly data · as of Oct 28, 2026CSHI: from Oct 6, 2026 to Oct 28, 2026, net $159m came in.
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions CSHI files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Oct 28, 2026, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for CSHI, back to Jun 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare CSHI with other funds in the flows tool
Month by month, money in and money outAug 2023 to Oct 2026
CSHI, money in and money out each month from Aug 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Aug 2023 to Jun 2026 are from CSHI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Of the 36 months listed, money came in on net in 33 and went out in 3.
Bars for Aug 2023 to Jun 2026 are from CSHI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 33 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 28, 2026. Updated when the fund files its next report.
CSHI key stats
CSHI return of capital and tax
Trading
as of Oct 28, 2026
CSHI for holders outside the US
13 distributions for CSHI, $0.194 to $0.2094 a share and $0.1991 in the middle, Oct 22, 2025 to Oct 14, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
CSHI pays monthly. The last distribution was $0.2066 a share, which went ex on Oct 14, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 11, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for CSHI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for CSHI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 167 income ETFs not writing on a single company sitting at or below CSHI.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 100.0% · 57th pct, −272.3% to 2,333.3% across 167.
About CSHI
How we measure
12 seats on CSHI, as of Nov 4, 2026: 1 Mixed, 4 Challenges, 6 Not enough data, 1 Does not apply.
Questions people ask about CSHI
- How much has CSHI paid over the last year?
- Over the year to Nov 4, 2026, CSHI paid 4.8% of its starting price in cash distributions, while the price fell 0.1%.
- Is CSHI ahead of BIL?
- Over the year to Nov 4, 2026, with every distribution reinvested, CSHI returned +4.8% against +3.7% for 1-3 month T-bills (BIL), so a holder was ahead of it by 1.1 points.
- How often does CSHI pay, and how much?
- CSHI pays monthly. The latest distribution annualizes to 5.0% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the CSHI distribution return of capital?
- NEOS estimates 24% of the distribution paid Oct 16, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does CSHI next pay a distribution?
- CSHI pays monthly. The last distribution went ex on Oct 14, 2026 at $0.2066 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 11, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does CSHI cost?
- The prospectus expense ratio is 0.38% a year.
- How much of CSHI’s distribution is return of capital?
- NEOS’s Rule 19a-1 notice estimates 24.0% of the distribution paid Oct 16, 2026 was return of capital. Across its notices for distributions paid Jan 16, 2026 to Oct 16, 2026, the estimate is 43.5%. The annual report for the fiscal year to Dec 31, 2025 puts it at 2.7% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, CSHI, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/cshi
ETFIQ. (Nov 4, 2026). CSHI, income ETFs. Retrieved from https://etfiq.com/funds/cshi
[CSHI, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/cshi)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/cshi/" title="CSHI: CSHI over 1 year: paid 4.8%, price −0.1%, total +4.8%, BIL +3.7%, +1.1 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">CSHI: CSHI over 1 year: paid 4.8%, price −0.1%, total +4.8%, BIL +3.7%, +1.1 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/cshi">ETFIQ</a></figcaption>
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