NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
46.55
+0.21 (0.45%)
Aug 25, 2026, 3:43 PM EDT - Market closed
BNDI Dividend Information
BNDI has a dividend yield of 5.87% and paid $2.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 12, 2026.
Dividend Yield
5.87%
Annual Dividend
$2.73
Ex-Dividend Date
Aug 12, 2026
Payout Frequency
Payout Ratio
158.55%
Dividend Growth(1Y)
1.01%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.