Data as of: Jul 02, 2025

CSHI: NEOS Enhanced Income 1-3 Month T-Bill ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.78
  • $2.68
  • 5.39 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.1 %
  • 20.6 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +0.94 % +1.49 % +0.10 % +2.55 %
2024 +1.26 % +1.35 % +1.50 % +1.43 % +5.66 %
2023 +1.74 % +1.46 % +1.26 % +1.61 % +6.21 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.66 $0.64 $0.00 $1.29
2024 $0.75 $0.71 $0.70 $0.69 $2.85
2023 $0.71 $0.79 $0.80 $0.76 $3.07

Monthly Total Returns (including all dividends): Jul-23 - Jul-25

CSHI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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