CSHI Dividend History & Analysis | 4.8% Yield
CSHI has a dividend yield of 4.8% and paid 2.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
481 M | 6.58% | 7.99% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,510 M | 4.84% | 5.95% |
| VNLA NYSE ETF Janus Henderson Short |
3,331 M | 4.74% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,565 M | 4.69% | 5.82% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,799 M | 4.66% | 5.81% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 4.66% | 5.81% |
| BUXX NYSE ETF Strive Enhanced Income |
488 M | 4.69% | 5.49% |
| TUSI BATS ETF Touchstone Trust |
592 M | 4.57% | 5.61% |
| PULS NYSE ETF PGIM Ultra Short Bond |
17,727 M | 4.52% | 5.55% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 4.48% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB BATS ETF Ultra-Short Bond Shares |
9,226 M | 46.30% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
40,018 M | 43.63% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,052 M | 43.20% | 88.8% |
| VNLA NYSE ETF Janus Henderson Short |
3,331 M | 39.40% | 96.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,506 M | 43.22% | 88.9% |
| RAVI NYSE ETF Ready Access Variable |
1,478 M | 41.92% | 97.0% |
| MINT NYSE ETF PIMCO Enhanced Short |
16,925 M | 37.53% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 38.83% | 88.2% |
| GSY NYSE ETF Ultra Short Duration |
3,854 M | 37.16% | 88.6% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 33.24% | 87.3% |
CSHI Dividend History
Dividend Monthly Return EX date, 3.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-15 | 2026-07-15 | 2026-07-17 | 0.1945 | +0.1% | 0.39% | |
| 2026-06-10 | 2026-06-10 | 2026-06-12 | Monthly | 0.1944 | -0.1% | 0.39% |
| 2026-05-13 | 2026-05-13 | 2026-05-15 | Monthly | 0.1946 | 0% | 0.39% |
| 2026-04-15 | 2026-04-15 | 2026-04-17 | Monthly | 0.1946 | +0.3% | 0.39% |
| 2026-03-11 | 2026-03-11 | 2026-03-13 | Monthly | 0.194 | -2.5% | 0.39% |
| 2026-02-11 | 2026-02-11 | 2026-02-13 | Monthly | 0.199 | -0.1% | 0.4% |
| 2026-01-14 | 2026-01-14 | 2026-01-16 | Monthly | 0.1991 | -0.2% | 0.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.1995 | -2.5% | 0.4% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Monthly | 0.2045 | -2.3% | 0.41% |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | Monthly | 0.2094 | -1.2% | 0.42% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | Monthly | 0.212 | 0% | 0.43% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | Monthly | 0.2119 | -0% | 0.43% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | Monthly | 0.212 | -1.2% | 0.43% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.2146 | +0.1% | 0.43% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | Monthly | 0.2143 | +3% | 0.43% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | Monthly | 0.208 | -1.8% | 0.42% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.2119 | -3.5% | 0.43% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.2196 | -2.3% | 0.44% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Monthly | 0.2247 | -2.3% | 0.45% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.2299 | 0% | 0.46% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | Monthly | 0.2299 | -0% | 0.46% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | Monthly | 0.23 | -0% | 0.46% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | Monthly | 0.2301 | -5% | 0.46% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | Monthly | 0.2422 | +5.4% | 0.49% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | Monthly | 0.2297 | -0% | 0.46% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | Monthly | 0.2298 | 0% | 0.46% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | Monthly | 0.2297 | -8% | 0.46% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | Monthly | 0.2498 | -0% | 0.5% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | Monthly | 0.2499 | -0.1% | 0.5% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | Monthly | 0.2501 | -0.1% | 0.5% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | Monthly | 0.2503 | 0% | 0.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | Monthly | 0.2503 | -2.1% | 0.5% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | Monthly | 0.2556 | +0.1% | 0.51% |
| 2023-10-25 | 2023-10-26 | 2023-10-27 | Monthly | 0.2553 | -1% | 0.51% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | Monthly | 0.2579 | -6.5% | 0.52% |
| 2023-08-23 | 2023-08-24 | 2023-08-25 | Monthly | 0.2757 | +1.7% | 0.55% |
| 2023-07-26 | 2023-07-27 | 2023-07-28 | Monthly | 0.271 | -0% | 0.54% |
| 2023-06-22 | 2023-06-23 | 2023-06-26 | Monthly | 0.2711 | +1.8% | 0.54% |
| 2023-05-24 | 2023-05-25 | 2023-05-26 | Monthly | 0.2664 | +3.9% | 0.53% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 0.2565 | +4.3% | 0.51% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | Monthly | 0.2459 | +4.4% | 0.49% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | Monthly | 0.2355 | +2.1% | 0.47% |
| 2023-01-25 | 2023-01-26 | 2023-01-27 | Monthly | 0.2307 | +9.6% | 0.46% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Monthly | 0.2104 | +4.9% | 0.42% |
| 2022-11-23 | 2022-11-25 | 2022-11-28 | Monthly | 0.2006 | +5.2% | 0.4% |
| 2022-10-26 | 2022-10-27 | 2022-10-28 | Monthly | 0.1906 | +18.8% | 0.38% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | Other | 0.1604 | 0% | 0.32% |
CSHI Dividend FAQ
As of July 2026, CSHI's dividend yield is 4.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.41 USD by the current share price of 49.75.
As of July 2026, CSHI paid a dividend of 2.41 USD in the last 12 months. The last dividend was paid on 2026-07-15 and the payout was 0.1945 USD.
CSHI pays dividends monthly. Over the last 12 months, CSHI has issued 12 dividend payments. The last dividend payment was made on 2026-07-15.
Based on historical data, the forecasted dividends per share for CSHI for the next payments are between 0.171 (-12.1%) and 0.191 (-1.8%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 4.36%.
The latest dividend paid per share was 0.1945 USD with an Ex-Dividend Date of 2026-07-15. The next Ex-Dividend date for NEOS Enhanced Income 1-3 (CSHI) is currently unknown.
The next Ex-Dividend date for NEOS Enhanced Income 1-3 (CSHI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CSHI's average dividend growth rate over the past 5 years is -8.44% per year. Negative growth: CSHI's dividend growth is negative and declining.
CSHI's 5-Year Yield on Cost is 5.95%. If you bought CSHI's shares at 40.44 USD five years ago, your current annual dividend income (2.41 USD per share, trailing 12 months) equals 5.95% of your original purchase price.
CSHI Payout Consistency is 94.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: NEOS Enhanced Income 1-3 has a strong track record of consistent dividend payments over its lifetime.
CSHI's 4.84% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of CSHI is unknown.
CSHI's Overall Dividend Rating is 17.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-18 02:37 UTC