CSHI - NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
Close
49.8
0.040 0.080%
Share volume: 59,398
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$49.76
0.04
0.08%
EX Date | 09/21/2022 | 10/26/2022 | 11/23/2022 | 12/23/2022 | 01/25/2023 | 02/23/2023 | 03/22/2023 | 04/26/2023 | 05/24/2023 | 06/22/2023 | 07/26/2023 | 08/23/2023 | 09/20/2023 | 10/25/2023 | 11/22/2023 | 12/20/2023 | 01/24/2024 | 02/21/2024 | 04/24/2024 | 05/22/2024 | 06/26/2024 |
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Payment Date | 09/23/2022 | 10/28/2022 | 11/28/2022 | 12/28/2022 | 01/27/2023 | 02/27/2023 | 03/24/2023 | 04/28/2023 | 05/26/2023 | 06/26/2023 | 07/28/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/27/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 04/26/2024 | 05/24/2024 | 06/27/2024 |
Record Date | 09/22/2022 | 10/27/2022 | 11/25/2022 | 12/27/2022 | 01/26/2023 | 02/24/2023 | 03/23/2023 | 04/27/2023 | 05/25/2023 | 06/23/2023 | 07/27/2023 | 08/24/2023 | 09/21/2023 | 10/26/2023 | 11/24/2023 | 12/21/2023 | 01/25/2024 | 02/22/2024 | 04/25/2024 | 05/23/2024 | 06/26/2024 |
Declared Date | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/22/2022 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/08/2024 | 01/08/2024 | 01/08/2024 | 01/08/2024 | 01/08/2024 |
Amount | 0.1604 | 0.1906 | 0.2006 | 0.210405 | 0.2307 | 0.2355 | 0.2459 | 0.2565 | 0.2664 | 0.2711 | 0.271 | 0.2757 | 0.2579 | 0.2553 | 0.2556 | 0.2503 | 0.2503 | 0.2501 | 0.2498 | 0.2297 | 0.2298 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |