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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.0% | ▲ +0.6% | ▲ +3.6% | ▲ +4.5% | ▲ +16.4% | — | ▲ +23.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The NEOS Enhanced Income 1-3 Month T-Bill ETF strives to provide consistent monthly income, with a strong emphasis on tax optimization. This is accomplished by primarily allocating capital to a diverse selection of U.S. Treasury Bills maturing between one and three months, alongside the execution of an advanced put option strategy driven by comprehensive data insights.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-14 | 2026-10-16 | $0.21 |
| 2026-09-09 | 2026-09-11 | $0.21 |
| 2026-08-12 | 2026-08-14 | $0.21 |
| 2026-07-15 | 2026-07-17 | $0.19 |
| 2026-06-10 | 2026-06-12 | $0.19 |
| 2026-05-13 | 2026-05-15 | $0.19 |
| 2026-04-15 | 2026-04-17 | $0.19 |
| 2026-03-11 | 2026-03-13 | $0.19 |
| 2026-02-11 | 2026-02-13 | $0.20 |
| 2026-01-14 | 2026-01-16 | $0.20 |
| 2025-12-24 | 2025-12-26 | $0.20 |
| 2025-11-26 | 2025-11-28 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CSHI.