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NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
45.51
-0.09 (-0.20%)
Oct 23, 2026, 4:00 PM EDT - Market closed

BNDI Dividend Information

BNDI has a dividend yield of 5.96% and paid $2.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
5.96%
Annual Dividend
$2.71
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 14, 2026$0.2166Oct 14, 2026Oct 16, 2026
Sep 9, 2026$0.2219Sep 9, 2026Sep 11, 2026
Aug 12, 2026$0.2227Aug 12, 2026Aug 14, 2026
Jul 15, 2026$0.2237Jul 15, 2026Jul 17, 2026
Jun 10, 2026$0.2247Jun 10, 2026Jun 12, 2026
May 13, 2026$0.2268May 13, 2026May 15, 2026
Apr 15, 2026$0.228Apr 15, 2026Apr 17, 2026
Mar 11, 2026$0.2292Mar 11, 2026Mar 13, 2026
Feb 11, 2026$0.2286Feb 11, 2026Feb 13, 2026
Jan 14, 2026$0.2287Jan 14, 2026Jan 16, 2026
Dec 24, 2025$0.22901Dec 24, 2025Dec 26, 2025
Nov 26, 2025$0.2302Nov 26, 2025Nov 28, 2025
Oct 22, 2025$0.2314Oct 22, 2025Oct 24, 2025
Sep 24, 2025$0.2293Sep 24, 2025Sep 26, 2025
Aug 20, 2025$0.2265Aug 20, 2025Aug 22, 2025
Jul 23, 2025$0.2209Jul 23, 2025Jul 25, 2025
Jun 25, 2025$0.221Jun 25, 2025Jun 27, 2025
May 21, 2025$0.219May 21, 2025May 23, 2025
Apr 23, 2025$0.2162Apr 23, 2025Apr 25, 2025
Mar 26, 2025$0.2258Mar 26, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts