Record · Covered-call ETF

Neos Enhanced Income Cash Alternative ETF (CSHI) distribution, yield and NAV

The record members read, with the price chart and the complete distribution ledger opening on a free account.

CSHI distributed $0.21/share last month, a 4.83% yield on the trailing year at $49.62. The fund, from NEOS, sells call options on its holdings.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations

CSHI

Covered-call ETF · AMEX

$49.62

+0.12% vs NAV

$0.21

last distribution, monthly

Nov 16, 2026

next ex-date, projected

4.83%

trailing yield

$49.56

NAV per share

Price 4:00 pm ET, Nov 6, 2026

CSHI

Covered-call ETF · AMEX

$49.62

+0.12% vs NAV

52-week $49.56 to $49.93

Neos Enhanced Income Cash Alternative ETF

Monthly

Q1 · What it pays

4.83%yield on the trailing year of distributions, monthly

The fund has paid $0.21/share every month since August 12, 2026. The last ex-date was October 14, 2026, paid October 16, 2026.

Last distribution$0.21

30-day yield—

Q2 · What to check

Net asset value is $49.56/share, and the shares trade 0.12% above it. The expense ratio is 0.38% on $2.1B of assets. Return of capital in the distributions reads low, 3% of the 2025 payout by the final tax characterization.

NAV

$49.56

Expense ratio

0.38%

Assets

$2.1B

Return of capital

Low

3% of the 2025 payout

Underlying

—

Sponsor

NEOS

Q3 · The fund

Strategy

—

Income structure

covered call

Holdings

Inception

Aug 29, 2022

Qualified income

—

of distributions

Q4 · What happens next

Next ex-date, projected from the cycleNov 16, 2026

Projected pay dateNov 16, 2026

Amount$0.21

Distribution history

Ex-date and pay date

Ex-date	Pay date	Per share	Annual rate	Kind
Nov 16, 2026	Nov 16, 2026	$0.21	$2.60	Projected
Oct 14, 2026	Oct 16, 2026	$0.21	$2.60	Regular
Sep 9, 2026	Sep 11, 2026	$0.21	$2.61	Regular
Aug 12, 2026	Aug 14, 2026	$0.21	$2.61	Regular
Jul 15, 2026	Jul 17, 2026	$0.19	$2.62	Regular
Jun 10, 2026	Jun 12, 2026	$0.19	$2.64	Regular
May 13, 2026	May 15, 2026	$0.19	$2.66	Regular
Apr 15, 2026	Apr 17, 2026	$0.19	$2.67	Regular
Mar 11, 2026	Mar 13, 2026	$0.19	$2.69	Regular

The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Neos Enhanced Income Cash Alternative ETF

Neos Enhanced Income Cash Alternative ETF is a covered-call ETF from NEOS, launched August 29, 2022.

Company description

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in 1-3 month T-Bills or in ETFs with substantial exposure to 1-3 month T-Bills and selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the Underlying Investments.

Same issuer

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Read on

Covered-call ETFs: income or principalHow to tell a distribution earned from option premium from one paid out of the fund.
Is the JEPI distribution return of capitalReading the 19a notices and the final 1099 characterization.
Building an income portfolioWhere a covered-call fund sits next to preferreds and baby bonds.
GlossaryThe terms on this page, defined.

The coverage trap check, the price chart and the issuer fundamentals open with a free account.

A watchlist, alerts and the calculators for this issue open with a free account.

See what CSHI keeps after tax, open to everyone, with the figures from this page filled in.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.