# CSHI (NEOS Enhanced Income 1-3 Month T-Bill ETF)

NEOS · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, CSHI paid 5.2% in cash and finished 1.3 points ahead of BIL.

## Key facts

- CSHI, cash paid, 1 year, on its starting price: 5.2%, as of Sep 18, 2026.
- CSHI, total return, 1 year: +5.0%, as of Sep 18, 2026.
- CSHI, against BIL: +1.3 pts, as of Sep 18, 2026.
- CSHI, return of capital, latest payout (NEOS estimate): 41.0%, as of Sep 18, 2026.
- CSHI, net assets: $1.9bn (issuer page, as of Sep 18, 2026).
- CSHI, expense ratio: 0.38% (485BPOS XBRL, Apr 30, 2026).

## CSHI over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | BIL | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.2% | −0.2% | +1.1% | +0.9% | +0.2 pts |
| 6 months | 2.4% | +0.1% | +2.5% | +1.8% | +0.8 pts |
| 1 year | 5.2% | −0.4% | +5.0% | +3.7% | +1.3 pts |
| 3 years | 16.4% | −0.9% | +16.8% | +14.1% | +2.7 pts |
| Since launch | 22.0% | −0.7% | +23.8% | +19.2% | +4.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | 1-3 month T-bills (BIL) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $1.9bn | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 5.0% | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 5.3% | ETFIQ |
| Launched | Aug 30, 2022 | ETFIQ |
| Return of capital, latest distribution | 41.0% | NEOS 19a-1 estimate |

## Questions

### How much has CSHI paid over the last year?

Over the year to Sep 18, 2026, CSHI paid 5.2% of its starting price in cash distributions, while the price fell 0.4%.

### Is CSHI ahead of BIL?

Over the year to Sep 18, 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 annualizes to 5.0% at its price on Sep 18, 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 Sep 11, 2026 was return of capital. That is a tax characterization 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.


## Cite this page

ETFIQ, CSHI, data as of Sep 18, 2026. https://etfiq.com/funds/cshi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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