Funds / CSHI

CSHI NEOS Enhanced Income Cash Alternative ETF

NEOS Investments · pays monthly · 0.38% expense ratio

Latest payout

$0.2066

paid Sep 11, 2026

Return of capital

41%

Sep 11 payout · estimated (19a-1)

Next ex-date

Oct 14, 2026

pays Oct 16 · amount TBD

Distribution rate

5.00%

issuer’s annualized rate, Aug 31, 2026

Payouts per share

$0 $0.125 $0.25Oct 24, 2024: $0.2300 · 61% return of capital (estimated, 19a-1) 2024Nov 21, 2024: $0.2299 · 63% return of capital (estimated, 19a-1) NDec 26, 2024: $0.2299 · 55% return of capital (estimated, 19a-1) Jan 24, 2025: $0.2247 · 10% return of capital (final, Form 8937) J2025Feb 28, 2025: $0.2196 · 10% return of capital (final, Form 8937) Mar 28, 2025: $0.2119 · 10% return of capital (final, Form 8937) MApr 25, 2025: $0.2080 · 10% return of capital (final, Form 8937) May 23, 2025: $0.2143 · 10% return of capital (final, Form 8937) MJun 27, 2025: $0.2146 · 4% return of capital (final, Form 8937) Jul 25, 2025: $0.2120 · 4% return of capital (final, Form 8937) JAug 22, 2025: $0.2119 · 4% return of capital (final, Form 8937) Sep 26, 2025: $0.2120 · 4% return of capital (final, Form 8937) SOct 24, 2025: $0.2094 · 4% return of capital (final, Form 8937) Nov 28, 2025: $0.2045 · 4% return of capital (final, Form 8937) NDec 26, 2025: $0.1995 · 56% return of capital (estimated, 19a-1) Jan 16, 2026: $0.1991 · 69% return of capital (estimated, 19a-1) J2026Feb 13, 2026: $0.1990 · 67% return of capital (estimated, 19a-1) Mar 13, 2026: $0.1940 · 67% return of capital (estimated, 19a-1) MApr 17, 2026: $0.1946 · 23% return of capital (estimated, 19a-1) May 15, 2026: $0.1946 · 40% return of capital (estimated, 19a-1) MJun 12, 2026: $0.1944 · 39% return of capital (estimated, 19a-1) Jul 17, 2026: $0.1945 · 24% return of capital (estimated, 19a-1) JAug 14, 2026: $0.2069 · 41% return of capital (estimated, 19a-1) Sep 11, 2026: $0.2066 · 41% return of capital (estimated, 19a-1) S $0 $0.125 $0.25Oct 24, 2025: $0.2094 · 4% return of capital (final, Form 8937) O2025Nov 28, 2025: $0.2045 · 4% return of capital (final, Form 8937) NDec 26, 2025: $0.1995 · 56% return of capital (estimated, 19a-1) DJan 16, 2026: $0.1991 · 69% return of capital (estimated, 19a-1) J2026Feb 13, 2026: $0.1990 · 67% return of capital (estimated, 19a-1) FMar 13, 2026: $0.1940 · 67% return of capital (estimated, 19a-1) MApr 17, 2026: $0.1946 · 23% return of capital (estimated, 19a-1) AMay 15, 2026: $0.1946 · 40% return of capital (estimated, 19a-1) MJun 12, 2026: $0.1944 · 39% return of capital (estimated, 19a-1) JJul 17, 2026: $0.1945 · 24% return of capital (estimated, 19a-1) JAug 14, 2026: $0.2069 · 41% return of capital (estimated, 19a-1) ASep 11, 2026: $0.2066 · 41% return of capital (estimated, 19a-1) S
  • Income (the berries)
  • Return of capital (a cutting from the bush)
  • Return of capital, estimated

What the past year did to your cost basis

Holding 100 shares of CSHI through the last 12 payouts, you’d have collected $239.71. About $94.08 of it (39%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.

Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.

Upcoming dates

Ex-datePay datePer shareStatus
Oct 14, 2026Oct 16, 2026—Amount TBD
Nov 10, 2026Nov 13, 2026—Amount TBD
Dec 9, 2026Dec 11, 2026—Amount TBD

To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.

Payout history

PaidEx-datePer shareReturn of capitalSource
Sep 11, 2026 Sep 9, 2026 $0.2066 41% estimated (19a-1) 19a-1
Aug 14, 2026 Aug 12, 2026 $0.2069 41% estimated (19a-1) 19a-1
Jul 17, 2026 Jul 15, 2026 $0.1945 24% estimated (19a-1) 19a-1
Jun 12, 2026 Jun 10, 2026 $0.1944 39% estimated (19a-1) 19a-1
May 15, 2026 May 13, 2026 $0.1946 40% estimated (19a-1) 19a-1
Apr 17, 2026 Apr 15, 2026 $0.1946 23% estimated (19a-1) 19a-1
Mar 13, 2026 Mar 11, 2026 $0.1940 67% estimated (19a-1) 19a-1
Feb 13, 2026 Feb 11, 2026 $0.1990 67% estimated (19a-1) 19a-1
Jan 16, 2026 Jan 14, 2026 $0.1991 69% estimated (19a-1) 19a-1
Dec 26, 2025 Dec 24, 2025 $0.1995 56% estimated (19a-1) 19a-1
Nov 28, 2025 Nov 26, 2025 $0.2045 4% final (Form 8937) Form 8937
Oct 24, 2025 Oct 22, 2025 $0.2094 4% final (Form 8937) Form 8937
Sep 26, 2025 Sep 24, 2025 $0.2120 4% final (Form 8937) Form 8937
Aug 22, 2025 Aug 20, 2025 $0.2119 4% final (Form 8937) Form 8937
Jul 25, 2025 Jul 23, 2025 $0.2120 4% final (Form 8937) Form 8937
Jun 27, 2025 Jun 25, 2025 $0.2146 4% final (Form 8937) Form 8937
May 23, 2025 May 21, 2025 $0.2143 10% final (Form 8937) Form 8937
Apr 25, 2025 Apr 23, 2025 $0.2080 10% final (Form 8937) Form 8937
Mar 28, 2025 Mar 26, 2025 $0.2119 10% final (Form 8937) Form 8937
Feb 28, 2025 Feb 26, 2025 $0.2196 10% final (Form 8937) Form 8937
Jan 24, 2025 Jan 22, 2025 $0.2247 10% final (Form 8937) Form 8937
Dec 26, 2024 Dec 24, 2024 $0.2299 55% estimated (19a-1) 19a-1
Nov 21, 2024 Nov 20, 2024 $0.2299 63% estimated (19a-1) 19a-1
Oct 24, 2024 Oct 23, 2024 $0.2300 61% estimated (19a-1) 19a-1
Show 25 earlier payouts
Sep 26, 2024 Sep 25, 2024 $0.2301 48% estimated (19a-1) 19a-1
Aug 22, 2024 Aug 21, 2024 $0.2422 59% estimated (19a-1) 19a-1
Jul 25, 2024 Jul 24, 2024 $0.2297 57% estimated (19a-1) 19a-1
Jun 27, 2024 Jun 26, 2024 $0.2298 23% estimated (19a-1) 19a-1
May 24, 2024 May 22, 2024 $0.2297 9% final (Form 8937) Form 8937
Apr 26, 2024 Apr 24, 2024 $0.2498 9% final (Form 8937) Form 8937
Mar 22, 2024 Mar 20, 2024 $0.2499 9% final (Form 8937) Form 8937
Feb 23, 2024 Feb 21, 2024 $0.2501 9% final (Form 8937) Form 8937
Jan 26, 2024 Jan 24, 2024 $0.2503 9% final (Form 8937) Form 8937
Dec 22, 2023 Dec 20, 2023 $0.2503 8% final (Form 8937) Form 8937
Nov 27, 2023 Nov 22, 2023 $0.2556 8% final (Form 8937) Form 8937
Oct 27, 2023 Oct 25, 2023 $0.2553 8% final (Form 8937) Form 8937
Sep 22, 2023 Sep 20, 2023 $0.2579 8% final (Form 8937) Form 8937
Aug 25, 2023 Aug 23, 2023 $0.2757 8% final (Form 8937) Form 8937
Jul 28, 2023 Jul 26, 2023 $0.2710 8% final (Form 8937) Form 8937
Jun 26, 2023 Jun 22, 2023 $0.2711 8% final (Form 8937) Form 8937
May 26, 2023 May 24, 2023 $0.2664 3% final (Form 8937) Form 8937
Apr 28, 2023 Apr 26, 2023 $0.2565 3% final (Form 8937) Form 8937
Mar 24, 2023 Mar 22, 2023 $0.2459 3% final (Form 8937) Form 8937
Feb 27, 2023 Feb 23, 2023 $0.2355 3% final (Form 8937) Form 8937
Jan 27, 2023 Jan 25, 2023 $0.2307 3% final (Form 8937) Form 8937
Dec 28, 2022 Dec 23, 2022 $0.2104 10% final (Form 8937) Form 8937
Nov 28, 2022 Nov 23, 2022 $0.2006 10% final (Form 8937) Form 8937
Oct 28, 2022 Oct 26, 2022 $0.1906 10% final (Form 8937) Form 8937
Sep 23, 2022 Sep 21, 2022 $0.1604 10% final (Form 8937) Form 8937

Fund facts

Issuer
NEOS Investments
Exchange
NYSE
Pays
Monthly
Underlying
1-3 Month U.S. T-Bills
Inception
Aug 29, 2022
Expense ratio
0.38%
Net assets
$1.9B
Price
$49.70 · Sep 25, 2026
NAV total return, 1 yr
5.10% · as of Jun 30, 2026
Options tax treatment
Section 1256 index options (60% long-term / 40% short-term on option gains)
CUSIP
78433H501

Issuer documents

Latest 19a-1 notices

Form 8937 (final return of capital)

Data from NEOS Investments’s public disclosures, updated Sep 29, 2026, 3:56 AM ET. Not investment or tax advice.