Neos Enhanced Income Cash Alternative ETF · CSHI · AMEX
Distribution report · updated Nov 10, 2026
$49.50 -0.36% on the day, -$0.18
CSHI fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is CSHI’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$2.48·5.02%
$0.207 monthly x 12 ⓘ
Next payment
~$0.207/mo
pays ~Nov 13 (est.) ⓘ
Next ex-date
Nov 11est.
ex tomorrow ⓘ
Paying since
2022
50 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
36
Below its usual yield
CSHI share price & total return
Daily closing price, adjusted for stock splits.
Last 20 payments
CSHI Dividend Growth (CAGR) ⓘ
1Y -1.0%3Y -6.8%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 50 payments since 2022.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many CSHI Shares for $500 or $1,000 a Month?

At $2.48 a share a year, $500 a month takes about 2,416 CSHI shares, about $119,592 at the Nov 10, 2026 close of $49.50. $1,000 a month takes about 4,831 shares, about $239,135. Before taxes, and only while the rate holds.

Neos Enhanced Income Cash Alternative ETF (CSHI) pays $0.207 a share monthly, $2.48 a year, a 5.02% run-rate yield at the Nov 10, 2026 close of $49.50. It has made 50 distribution payments since 2022.

At today’s rate of $0.207 monthly and the last close of $49.50, this is what CSHI pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.207$0.21$2.48
100 shares$20.70$20.70$248.40
$10,000 invested (202.0 shares)$41.82$41.82$501.82
2,416 shares ($500/mo)$500.11$500.11$6,001.34
4,831 shares ($1,000/mo)$1,000.02$1,000.02$12,000.20

With DRIP on, every payment buys more shares instead of landing as cash. 100 CSHI shares reinvest into 0.42 new shares each payment, about 5.1 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 240 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with CSHI’s own history in the CSHI DRIP calculator.

The payout is not the return. In the 12 months to Nov 10, 2026, CSHI paid $2.40 a share while its share price fell from $49.79 to $49.50. Distributions exceeded total return by $0.29 a share, so part of every payment above was your own money coming back.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See CSHI’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

CSHI Dividend Yield Today vs Its 5-Year Range

36/100Below its usual yieldvs its 4-yr history
  • CSHI yields 5.02% today, at the Nov 10, 2026 close of $49.50.
  • Its own 4-year median is 5.36%, so today’s yield is below its usual level.
Since Sep 2022: lowest to highest month-end yield
3.86% low6.63% high
Blue mark = today, grey = its 4-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 4 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is CSHI’s Next Distribution? Ex-Date and Pay Date After October 2026

CSHI has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 11, 2026, with the cash around Nov 13, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.207 a share, went ex on Oct 14, 2026 and paid Oct 16, 2026.

  • Ex-dates: about every 28 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does CSHI Pay?

CSHI pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 10, 2026
$2.40 a share, in 12 payments.
-7.8% against the 12 months before ($2.60 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

CSHI vs Similar Dividend Funds (NVDY, SDIV...)

Against the 10 dividend funds in Asset Management - Income closest to CSHI in fund size, CSHI’s 5.02% run-rate yield is below the group’s middle yield of 7.68%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
CSHI $49.50Neos Enhanced Income Cash Alternative ETF $0.207/mo$2.48/yr fwd 5.02% Dividend Safety Rating: paid plans only
NVDY $9.83YieldMax NVDA Option Income Strategy ETF $0.067/wk$3.48/yr fwd 35.44% Dividend Safety Rating: paid plans only
SDIV $22.29Global X - SuperDividend ETF $0.193/mo$2.32/yr fwd 10.39% Dividend Safety Rating: paid plans only
EIPI $22.01FT Energy Income Partners Enhanced Income ETF $0.125/mo$1.50/yr fwd 6.82% Dividend Safety Rating: paid plans only
GPIQ $52.92Goldman Sachs Nasdaq-100 Premium Income ETF $0.4715/mo$5.66/yr fwd 10.69% Dividend Safety Rating: paid plans only
ISPY $46.67ProShares - S&P 500 High Income ETF $0.252/mo$3.02/yr fwd 6.48% Dividend Safety Rating: paid plans only
IQDF $33.83FlexShares International Quality Dividend Index Fund $0.433/qtr$1.73/yr fwd 5.12% Dividend Safety Rating: paid plans only
GPIX $54.54Goldman Sachs S&P 500 Premium Income ETF $0.3885/mo$4.66/yr fwd 8.55% Dividend Safety Rating: paid plans only
CAIE $25.92Calamos Autocallable Income ETF $0.314/mo$3.77/yr fwd 14.54% Dividend Safety Rating: paid plans only
DLS $84.86WisdomTree International SmallCap Dividend Fund $0.60/qtr$2.40/yr fwd 2.83% Dividend Safety Rating: paid plans only
EDIV $40.66State Street SPDR S&P Emerging Markets Dividend ETF $0.668/qtr$2.67/yr fwd 6.57% Dividend Safety Rating: paid plans only

CSHI Dividend History: Every Payment Since 2022

Ex-datePay dateAmountFrequencyType
Oct 14, 2026Oct 16, 2026$0.207MonthlyRegular
Sep 9, 2026Sep 11, 2026$0.207MonthlyRegular
Aug 12, 2026Aug 14, 2026$0.207MonthlyRegular
Jul 15, 2026Jul 17, 2026$0.195MonthlyRegular
Jun 10, 2026Jun 12, 2026$0.194MonthlyRegular
May 13, 2026May 15, 2026$0.195MonthlyRegular
Apr 15, 2026Apr 17, 2026$0.195MonthlyRegular
Mar 11, 2026Mar 13, 2026$0.194MonthlyRegular
Feb 11, 2026Feb 13, 2026$0.199MonthlyRegular
Jan 14, 2026Jan 16, 2026$0.199MonthlyRegular
The other 40 CSHI payments come with a paid plan.
Show all 50 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for CSHI

UnlockDividend Safety Rating: paid plans only
See where CSHI lands, and why.
See the rating & factors »
Own CSHI? Your payouts fill in by themselves Add CSHI once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track CSHI →

CSHI Dividend Questions

How often does CSHI pay distributions?

CSHI pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 2 days later.

Does CSHI pay distributions monthly?

Yes. CSHI pays monthly, 12 times a year.

When is the next CSHI distribution?

CSHI has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 11, 2026, with the cash around Nov 13, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.207 a share, went ex on Oct 14, 2026 and paid Oct 16, 2026. The current rate is $0.207 per share, $2.48 a year.

Does CSHI pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 11, 2026, with the cash around Nov 13, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does CSHI pay per share?

CSHI pays $0.207 a share monthly, $2.48 a year. At the Nov 10, 2026 close of $49.50 that is a 5.02% run-rate yield, below its usual level: its own 4-year median is 5.36%.

Does CSHI’s payout grow?

Its last 12 payments (about a year) averaged $0.1997, -7.8% against $0.2165 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -1.0%.

Is CSHI’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 10, 2026 it paid $2.40 a share while its share price went from $49.79 to $49.50. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my CSHI distributions?

Add CSHI to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run CSHI in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.