Neos Enhanced Income Cash Alternative ETF (CSHI)
$49.79
At close+0.02 (+0.04%)
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Neos Enhanced Income Cash Alternative ETFCSHI
Not reported.
Company facts
ListedAug 30, 2022
ExchangeAMEX
CountryUnited States
ISINUS78433H5019
Market cap$1.10B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.83%
Beta0.03
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 12, 2026
estimated · in 9 days
Annual dividend
$2.40
per share
Dividend yield
4.83%
Schedule
Monthly
12 payments a year
Last raised to $0.2069 from $0.1945 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 12, 2026 | Aug 12 | Aug 14 | $0.2069 | raised from $0.1945 |
| Jul 15, 2026 | Jul 15 | Jul 17 | $0.1945 | raised from $0.1944 |
| Jun 10, 2026 | Jun 10 | Jun 12 | $0.1944 | cut from $0.1946 |
| May 13, 2026 | May 13 | May 15 | $0.1946 | |
| Apr 15, 2026 | Apr 15 | Apr 17 | $0.1946 | raised from $0.194 |
| Mar 11, 2026 | Mar 11 | Mar 13 | $0.194 | cut from $0.199 |
| Feb 11, 2026 | Feb 11 | Feb 13 | $0.199 | cut from $0.1991 |
| Jan 14, 2026 | Jan 14 | Jan 16 | $0.1991 | cut from $0.1995 |
No ownership filings on record for this listing.
Not reported.