NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
47.01
-0.10 (-0.22%)
Jun 27, 2025, 3:50 PM EDT - Market closed
BNDI Dividend Information
BNDI has a dividend yield of 5.73% and paid $2.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
5.73%
Annual Dividend
$2.69
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Payout Ratio
141.32%
Dividend Growth(1Y)
8.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.221 | Jun 27, 2025 |
| May 21, 2025 | $0.219 | May 23, 2025 |
| Apr 23, 2025 | $0.2162 | Apr 25, 2025 |
| Mar 26, 2025 | $0.2258 | Mar 28, 2025 |
| Feb 26, 2025 | $0.2312 | Feb 28, 2025 |
| Jan 22, 2025 | $0.2287 | Jan 24, 2025 |
| Dec 24, 2024 | $0.225 | Dec 26, 2024 |
| Nov 20, 2024 | $0.2265 | Nov 21, 2024 |
| Oct 23, 2024 | $0.2291 | Oct 24, 2024 |
| Sep 25, 2024 | $0.2352 | Sep 26, 2024 |
| Aug 21, 2024 | $0.2325 | Aug 22, 2024 |
| Jul 24, 2024 | $0.2039 | Jul 25, 2024 |
| Jun 26, 2024 | $0.199 | Jun 27, 2024 |
| May 22, 2024 | $0.1969 | May 24, 2024 |
| 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 | $0.2218 | Dec 22, 2023 |
| Nov 22, 2023 | $0.2146 | Nov 27, 2023 |
| Oct 25, 2023 | $0.2078 | Oct 27, 2023 |
| Sep 20, 2023 | $0.2062 | Sep 22, 2023 |
| Aug 23, 2023 | $0.2054 | Aug 25, 2023 |
| Jul 26, 2023 | $0.2065 | Jul 28, 2023 |
| Jun 22, 2023 | $0.2078 | Jun 26, 2023 |
| May 24, 2023 | $0.2075 | May 26, 2023 |
| Apr 26, 2023 | $0.2109 | Apr 28, 2023 |
| Mar 22, 2023 | $0.2096 | Mar 24, 2023 |
| Feb 23, 2023 | $0.2005 | Feb 27, 2023 |
| Jan 25, 2023 | $0.2065 | Jan 27, 2023 |
| Dec 23, 2022 | $0.20325 | Dec 28, 2022 |
| Nov 23, 2022 | $0.2014 | Nov 28, 2022 |
| Oct 26, 2022 | $0.1942 | Oct 28, 2022 |
| Sep 21, 2022 | $0.2047 | Sep 23, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.