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NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
44.86
-0.01 (-0.02%)
Oct 5, 2026, 4:00 PM EDT - Market closed

BNDI Dividend Information

BNDI has a dividend yield of 6.07% and paid $2.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
6.07%
Annual Dividend
$2.72
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Monthly
Payout Ratio
158.11%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 26, 2025$0.2312Feb 26, 2025Feb 28, 2025
Jan 22, 2025$0.2287Jan 22, 2025Jan 24, 2025
Dec 24, 2024$0.225Dec 24, 2024Dec 26, 2024
Nov 20, 2024$0.2265Nov 20, 2024Nov 21, 2024
Oct 23, 2024$0.2291Oct 23, 2024Oct 24, 2024
Sep 25, 2024$0.2352Sep 25, 2024Sep 26, 2024
Aug 21, 2024$0.2325Aug 21, 2024Aug 22, 2024
Jul 24, 2024$0.2039Jul 24, 2024Jul 25, 2024
Jun 26, 2024$0.199Jun 26, 2024Jun 27, 2024
May 22, 2024$0.1969May 23, 2024May 24, 2024
Apr 24, 2024$0.1991Apr 25, 2024Apr 26, 2024
Mar 20, 2024$0.2074Mar 21, 2024Mar 22, 2024
Feb 21, 2024$0.2126Feb 22, 2024Feb 23, 2024
Jan 24, 2024$0.2153Jan 25, 2024Jan 26, 2024
Dec 20, 2023$0.2218Dec 21, 2023Dec 22, 2023
Nov 22, 2023$0.2146Nov 24, 2023Nov 27, 2023
Oct 25, 2023$0.2078Oct 26, 2023Oct 27, 2023
Sep 20, 2023$0.2062Sep 21, 2023Sep 22, 2023
Aug 23, 2023$0.2054Aug 24, 2023Aug 25, 2023
Jul 26, 2023$0.2065Jul 27, 2023Jul 28, 2023
Jun 22, 2023$0.2078Jun 23, 2023Jun 26, 2023
May 24, 2023$0.2075May 25, 2023May 26, 2023
Apr 26, 2023$0.2109Apr 27, 2023Apr 28, 2023
Mar 22, 2023$0.2096Mar 23, 2023Mar 24, 2023
Feb 23, 2023$0.2005Feb 24, 2023Feb 27, 2023
Jan 25, 2023$0.2065Jan 26, 2023Jan 27, 2023
Dec 23, 2022$0.20325Dec 27, 2022Dec 28, 2022
Nov 23, 2022$0.2014Nov 25, 2022Nov 28, 2022
Oct 26, 2022$0.1942Oct 27, 2022Oct 28, 2022
Sep 21, 2022$0.2047Sep 22, 2022Sep 23, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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