CoverCall Ledger

NEOS · United States

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

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2026 · Aug 28
Last distribution
$0.207 · Aug 2026
Dist. yield (approx.)
+5.0% (approx., $0.207 per month annualized ÷ $49.75 price)
Market price
$49.75
CoverCall 2026 YTD
+3.2%
AUM
$806M

What this fund is

Short-term Treasury option-income strategy for monthly yield.

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