Dividend history · CSHI

CSHI Dividend History

CSHI paid $2.6037 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.2066, ex Oct 14, 2026.

$2.6037
Paid per share in the 12 months to Oct 14, 2026
5.2%
Yield on its price of $49.80 on Oct 14, 2025, the first day of those 12 months
$0.2066
Last payment, ex-date Oct 14, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 20, 2024Oct 14, 2026

24 distributions for CSHI, $0.194 to $0.2299 a share and $0.2074 in the middle, Nov 20, 2024 to Oct 14, 2026.

Paid
2026: CSHI payments
Ex-dateAmount per share
Oct 14, 2026$0.2066
Sep 9, 2026$0.2066
Aug 12, 2026$0.2069
Jul 15, 2026$0.1945
Jun 10, 2026$0.1944
May 13, 2026$0.1946
Apr 15, 2026$0.1946
Mar 11, 2026$0.194
Feb 11, 2026$0.199
Jan 14, 2026$0.1991
CSHI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CSHI payments
Ex-dateAmount per share
Dec 24, 2025$0.199453
Nov 26, 2025$0.2045
Oct 22, 2025$0.2094
Sep 24, 2025$0.212
Aug 20, 2025$0.2119
Jul 23, 2025$0.212
Jun 25, 2025$0.2146
May 21, 2025$0.2143
Apr 23, 2025$0.208
Mar 26, 2025$0.2119
Feb 26, 2025$0.2196
Jan 22, 2025$0.2247
CSHI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CSHI payments
Ex-dateAmount per share
Dec 24, 2024$0.2299
Nov 20, 2024$0.2299
Oct 23, 2024$0.23
Sep 25, 2024$0.2301
Aug 21, 2024$0.2422
Jul 24, 2024$0.2297
Jun 26, 2024$0.2298
May 22, 2024$0.2297
Apr 24, 2024$0.2498
Mar 20, 2024$0.2499
Feb 21, 2024$0.2501
Jan 24, 2024$0.2503
CSHI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CSHI payments
Ex-dateAmount per share
Dec 20, 2023$0.2503
Nov 22, 2023$0.2556
Oct 25, 2023$0.2553
Sep 20, 2023$0.2579
Aug 23, 2023$0.2757
Jul 26, 2023$0.271
Jun 22, 2023$0.2711
May 24, 2023$0.2664
Apr 26, 2023$0.2565
Mar 22, 2023$0.2459
Feb 23, 2023$0.2355
Jan 25, 2023$0.2307
CSHI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CSHI payments
Ex-dateAmount per share
Dec 23, 2022$0.210405
Nov 23, 2022$0.2006
Oct 26, 2022$0.1906
Sep 21, 2022$0.1604
CSHI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does CSHI pay dividends?
CSHI pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 50 payments since Sep 21, 2022.
How much did CSHI pay in dividends over the 12 months to Oct 14, 2026?
$2.6037 a share, in 13 payments, a 5.2% yield on its price of $49.80 on Oct 14, 2025, the first day of those 12 months.
When was CSHI's last dividend?
The last payment was $0.2066 a share, with an ex-date of Oct 14, 2026.
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ETFIQ, CSHI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cshi/dividends/

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