CSHI Dividend History & Analysis | 5.3% Yield
CSHI has a dividend yield of 5.3% and paid 2.64 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 |
|---|---|---|---|
| CLIP | 2,854 M | 3.91% | 17.90% |
| BUCK | 440 M | 7.34% | 8.87% |
| VRIG | 1,529 M | 4.80% | 5.95% |
| FLTR | 2,768 M | 4.75% | 5.91% |
| VNLA | 3,286 M | 4.77% | 5.76% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB | 8,868 M | 53.88% | 89.3% |
| SGOV | 93,627 M | 55.73% | 87.7% |
| GSY | 3,512 M | 51.35% | 88.6% |
| FTSM | 6,465 M | 51.48% | 88.9% |
| ICSH | 7,568 M | 51.01% | 88.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-10 | 2026-06-10 | 2026-06-12 | Monthly | 0.1944 | -0.1% | 0.391% |
| 2026-05-13 | 2026-05-13 | 2026-05-15 | Monthly | 0.1946 | 0% | 0.391% |
| 2026-04-15 | 2026-04-15 | 2026-04-17 | Monthly | 0.1946 | +0.3% | 0.391% |
| 2026-03-11 | 2026-03-11 | 2026-03-13 | Monthly | 0.194 | -2.5% | 0.391% |
| 2026-02-11 | 2026-02-11 | 2026-02-13 | Monthly | 0.199 | -0.1% | 0.401% |
| 2026-01-14 | 2026-01-14 | 2026-01-16 | Monthly | 0.1991 | -0.2% | 0.401% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.1995 | -2.5% | 0.401% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Monthly | 0.2045 | -2.3% | 0.411% |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | Monthly | 0.2094 | -1.2% | 0.421% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | Monthly | 0.212 | 0% | 0.427% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | Monthly | 0.2119 | -0% | 0.426% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | Monthly | 0.212 | -1.2% | 0.427% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.2146 | +0.1% | 0.431% |
| 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% | 0.426% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.2196 | -2.3% | 0.442% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Monthly | 0.2247 | -2.3% | 0.452% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.2299 | 0% | 0.462% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | Monthly | 0.2299 | -0% | 0.462% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | Monthly | 0.23 | -0% | 0.462% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | Monthly | 0.2301 | -5% | 0.461% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | Monthly | 0.2422 | +5.4% | 0.488% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | Monthly | 0.2297 | -0% | 0.461% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | Monthly | 0.2298 | 0% | 0.461% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | Monthly | 0.2297 | -8% | 0.462% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | Monthly | 0.2498 | -0% | 0.502% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | Monthly | 0.2499 | -0.1% | 0.501% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | Monthly | 0.2501 | -0.1% | 0.502% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | Monthly | 0.2503 | 0% | 0.502% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | Monthly | 0.2503 | -2.1% | 0.502% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | Monthly | 0.2556 | +0.1% | 0.509% |
| 2023-10-25 | 2023-10-26 | 2023-10-27 | Monthly | 0.2553 | -1% | 0.512% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | Monthly | 0.2579 | -6.5% | 0.516% |
| 2023-08-23 | 2023-08-24 | 2023-08-25 | Monthly | 0.2757 | +1.7% | 0.549% |
| 2023-07-26 | 2023-07-27 | 2023-07-28 | Monthly | 0.271 | -0% | 0.542% |
| 2023-06-22 | 2023-06-23 | 2023-06-26 | Monthly | 0.2711 | +1.8% | 0.541% |
| 2023-05-24 | 2023-05-25 | 2023-05-26 | Monthly | 0.2664 | +3.9% | 0.532% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 0.2565 | +4.3% | 0.512% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | Monthly | 0.2459 | +4.4% | 0.491% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | Monthly | 0.2355 | +2.1% | 0.471% |
| 2023-01-25 | 2023-01-26 | 2023-01-27 | Monthly | 0.2307 | +9.6% | 0.461% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Monthly | 0.2104 | +4.9% | 0.421% |
| 2022-11-23 | 2022-11-25 | 2022-11-28 | Monthly | 0.2006 | +5.2% | 0.401% |
| 2022-10-26 | 2022-10-27 | 2022-10-28 | Monthly | 0.1906 | +18.8% | 0.381% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | Other | 0.1604 | 0% | 0.321% |
CSHI Dividend FAQ
As of June 2026, CSHI's dividend yield is 5.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.64 USD by the current share price of 49.69.
As of June 2026, CSHI paid a dividend of 2.64 USD in the last 12 months. The last dividend was paid on 2026-06-10 and the payout was 0.1944 USD.
CSHI pays dividends monthly. Over the last 12 months, CSHI has issued 13 dividend payments. The last dividend payment was made on 2026-06-10.
Based on historical data, the forecasted dividends per share for CSHI for the next payments are between 0.171 (-12.0%) and 0.191 (-1.7%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 4.38%.
The latest dividend paid per share was 0.1944 USD with an Ex-Dividend Date of 2026-06-10. 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 -8.37% per year. Negative growth: CSHI's dividend growth is negative and declining.
CSHI's 5-Year Yield on Cost is 6.50%. If you bought CSHI's shares at 40.60 USD five years ago, your current annual dividend income (2.64 USD per share, trailing 12 months) equals 6.50% 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 5.31% 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 19.32%. 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: 2026-06-13 20:36 UTC