NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
46.91
+0.19 (0.40%)
At close: Dec 20, 2024, 3:40 PM
46.90
-0.01 (-0.01%)
After-hours: Dec 20, 2024, 8:00 PM EST
BNDI Dividend Information
BNDI has a dividend yield of 5.50% and paid $2.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 20, 2024.
Dividend Yield
5.50%
Annual Dividend
$2.58
Ex-Dividend Date
Nov 20, 2024
Payout Frequency
Monthly
Payout Ratio
145.86%
Dividend Growth(1Y)
3.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 20, 2024 | $0.227 | Nov 21, 2024 |
| Oct 23, 2024 | $0.229 | Oct 24, 2024 |
| Sep 25, 2024 | $0.235 | Sep 26, 2024 |
| Aug 21, 2024 | $0.233 | Aug 22, 2024 |
| Jul 24, 2024 | $0.204 | Jul 25, 2024 |
| Jun 26, 2024 | $0.199 | Jun 27, 2024 |
| May 22, 2024 | $0.197 | May 24, 2024 |
| Apr 24, 2024 | $0.199 | Apr 26, 2024 |
| Mar 20, 2024 | $0.207 | Mar 22, 2024 |
| Feb 21, 2024 | $0.213 | Feb 23, 2024 |
| Jan 24, 2024 | $0.215 | Jan 26, 2024 |
| Dec 20, 2023 | $0.222 | Dec 22, 2023 |
| Nov 22, 2023 | $0.215 | Nov 27, 2023 |
| Oct 25, 2023 | $0.208 | Oct 27, 2023 |
| Sep 20, 2023 | $0.206 | Sep 22, 2023 |
| Aug 23, 2023 | $0.205 | Aug 25, 2023 |
| Jul 26, 2023 | $0.207 | Jul 28, 2023 |
| Jun 22, 2023 | $0.208 | Jun 26, 2023 |
| May 24, 2023 | $0.208 | May 26, 2023 |
| Apr 26, 2023 | $0.211 | Apr 28, 2023 |
| Mar 22, 2023 | $0.210 | Mar 24, 2023 |
| Feb 23, 2023 | $0.201 | Feb 27, 2023 |
| Jan 25, 2023 | $0.2065 | Jan 27, 2023 |
| Dec 23, 2022 | $0.203 | Dec 28, 2022 |
| Nov 23, 2022 | $0.201 | Nov 28, 2022 |
| Oct 26, 2022 | $0.194 | Oct 28, 2022 |
| Sep 21, 2022 | $0.205 | Sep 23, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.