49.79
Neos Enhanced Income 1 3 Month T Bill Etf 株式 (CSHI) 配当概要
配当落ち日
09/09/2026
年間配当
$2.4792
配当利回り
4.98%
株価収益率
-
Neos Enhanced Income 1 3 Month T Bill Etf (CSHI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/09/2026 | CD | $0.2066 | 11/21/2025 | 09/09/2026 | 09/11/2026 |
| 08/12/2026 | CD | $0.2069 | 11/21/2025 | 08/12/2026 | 08/14/2026 |
| 07/15/2026 | CD | $0.1945 | 11/21/2025 | 07/15/2026 | 07/17/2026 |
| 06/10/2026 | CD | $0.1944 | 11/21/2025 | 06/10/2026 | 06/12/2026 |
| 05/13/2026 | CD | $0.1946 | 11/21/2025 | 05/13/2026 | 05/15/2026 |
| 04/15/2026 | CD | $0.1946 | 11/21/2025 | 04/15/2026 | 04/17/2026 |
| 03/11/2026 | CD | $0.194 | 11/21/2025 | 03/11/2026 | 03/13/2026 |
| 02/11/2026 | CD | $0.199 | 11/21/2025 | 02/11/2026 | 02/13/2026 |
| 01/14/2026 | CD | $0.1991 | 11/21/2025 | 01/14/2026 | 01/16/2026 |
| 12/24/2025 | CD | $0.1995 | 11/25/2024 | 12/24/2025 | 12/26/2025 |
| 11/26/2025 | CD | $0.2045 | 11/25/2024 | 11/26/2025 | 11/28/2025 |
| 10/22/2025 | CD | $0.2094 | 11/25/2024 | 10/22/2025 | 10/24/2025 |
| 09/24/2025 | CD | $0.212 | 11/25/2024 | 09/24/2025 | 09/26/2025 |
| 08/20/2025 | CD | $0.2119 | 11/25/2024 | 08/20/2025 | 08/22/2025 |
| 07/23/2025 | CD | $0.212 | 11/25/2024 | 07/23/2025 | 07/25/2025 |
| 06/25/2025 | CD | $0.2146 | 11/25/2024 | 06/25/2025 | 06/27/2025 |
| 05/21/2025 | CD | $0.2143 | 11/25/2024 | 05/21/2025 | 05/23/2025 |
| 04/23/2025 | CD | $0.208 | 11/25/2024 | 04/23/2025 | 04/25/2025 |
| 03/26/2025 | CD | $0.2119 | 11/25/2024 | 03/26/2025 | 03/28/2025 |
| 02/26/2025 | CD | $0.2196 | 11/25/2024 | 02/26/2025 | 02/28/2025 |
| 01/22/2025 | CD | $0.2247 | 11/25/2024 | 01/22/2025 | 01/24/2025 |
| 12/24/2024 | CD | $0.2299 | 01/08/2024 | 12/24/2024 | 12/26/2024 |
| 11/20/2024 | CD | $0.2299 | 01/08/2024 | 11/20/2024 | 11/21/2024 |
| 10/23/2024 | CD | $0.23 | 01/08/2024 | 10/23/2024 | 10/24/2024 |
| 09/25/2024 | CD | $0.2301 | 01/08/2024 | 09/25/2024 | 09/26/2024 |
| 08/21/2024 | CD | $0.2422 | 01/08/2024 | 08/21/2024 | 08/22/2024 |
| 07/24/2024 | CD | $0.2297 | 01/08/2024 | 07/24/2024 | 07/25/2024 |
| 06/26/2024 | CD | $0.2298 | 01/08/2024 | 06/26/2024 | 06/27/2024 |
| 05/22/2024 | CD | $0.2297 | 01/08/2024 | 05/23/2024 | 05/24/2024 |
| 04/24/2024 | CD | $0.2498 | 01/08/2024 | 04/25/2024 | 04/26/2024 |
| 03/20/2024 | CD | $0.2499 | 01/08/2024 | 03/21/2024 | 03/22/2024 |
| 02/21/2024 | CD | $0.2501 | 01/08/2024 | 02/22/2024 | 02/23/2024 |
| 01/24/2024 | CD | $0.2503 | 01/08/2024 | 01/25/2024 | 01/26/2024 |
| 12/20/2023 | CD | $0.2503 | 01/05/2023 | 12/21/2023 | 12/22/2023 |
| 11/22/2023 | CD | $0.2556 | 01/05/2023 | 11/24/2023 | 11/27/2023 |
| 10/25/2023 | CD | $0.2553 | 01/05/2023 | 10/26/2023 | 10/27/2023 |
| 09/20/2023 | CD | $0.2579 | 01/05/2023 | 09/21/2023 | 09/22/2023 |
| 08/23/2023 | CD | $0.2757 | 01/05/2023 | 08/24/2023 | 08/25/2023 |
| 07/26/2023 | CD | $0.271 | 01/05/2023 | 07/27/2023 | 07/28/2023 |
| 06/22/2023 | CD | $0.2711 | 01/05/2023 | 06/23/2023 | 06/26/2023 |
| 05/24/2023 | CD | $0.2664 | 01/05/2023 | 05/25/2023 | 05/26/2023 |
| 04/26/2023 | CD | $0.2565 | 01/05/2023 | 04/27/2023 | 04/28/2023 |
| 03/22/2023 | CD | $0.2459 | 01/05/2023 | 03/23/2023 | 03/24/2023 |
| 02/23/2023 | CD | $0.2355 | 01/05/2023 | 02/24/2023 | 02/27/2023 |
| 01/25/2023 | CD | $0.2307 | 01/05/2023 | 01/26/2023 | 01/27/2023 |
| 12/23/2022 | CD | $0.2104 | 12/22/2022 | 12/27/2022 | 12/28/2022 |
| 11/23/2022 | CD | $0.2006 | 11/22/2022 | 11/25/2022 | 11/28/2022 |
| 10/26/2022 | CD | $0.1906 | 10/25/2022 | 10/27/2022 | 10/28/2022 |
| 09/21/2022 | CD | $0.1604 | 09/20/2022 | 09/22/2022 | 09/23/2022 |
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