NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · IEX Real-Time Price · USD
46.14
-0.09 (-0.20%)
At close: Apr 24, 2024, 12:00 AM
46.02
-0.12 (-0.25%)
After-hours: Apr 25, 2024, 4:10 PM EDT
BNDI Dividend Information
BNDI has a dividend yield of 5.45% and paid $2.51 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 24, 2024.
Dividend Yield
5.45%
Annual Dividend
$2.51
Ex-Dividend Date
Apr 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2024 | $0.1991 | Apr 26, 2024 |
| Mar 20, 2024 | $0.2074 | Mar 22, 2024 |
| Feb 21, 2024 | $0.2126 | Feb 23, 2024 |
| Jan 24, 2024 | $0.2153 | 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.