BNDIMonthly
NEOS ENHANCED INCOME AGGREGATE BOND ETF
$45.24
close Oct 16 · 31K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.48%5.75% annualized
To yield $100
$20,886462 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
24 payments in two years$5.41 per share total$2.94 last 12 months · 6.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.2166 | -2.4% | $45.16 | 0.38% | 1d |
| Sep 9, 2026 | $0.2219 | -0.4% | $46.23 | 0.71% | not yet |
| Aug 12, 2026 | $0.2227 | -0.4% | $46.44 | 0.36% | 5d |
| Jul 15, 2026 | $0.2237 | -0.4% | $46.79 | 0.25% | >60d |
| Jun 10, 2026 | $0.2247 | -0.9% | $46.86 | 0.75% | 1d |
| May 13, 2026 | $0.2268 | -0.5% | $47.13 | 0.40% | 11d |
| Apr 15, 2026 | $0.2280 | -0.5% | $47.65 | 0.67% | >60d |
| Mar 11, 2026 | $0.2292 | +0.3% | $47.63 | 0.86% | 23d |
| Feb 11, 2026 | $0.2286 | -0.0% | $47.82 | 0.64% | 3d |
| Jan 14, 2026 | $0.2287 | -0.1% | $47.70 | 0.29% | 18d |
| Dec 24, 2025 | $0.2290 | -0.5% | $47.76 | 0.29% | 31d |
| Nov 26, 2025 | $0.2302 | -0.5% | $48.09 | 0.32% | >60d |
| Oct 22, 2025 | $0.2314 | +0.9% | $48.30 | 0.54% | >60d |
| Sep 24, 2025 | $0.2293 | +1.2% | $47.88 | 0.60% | 14d |
| Aug 20, 2025 | $0.2265 | +2.5% | $47.29 | 0.39% | 4d |
| Jul 23, 2025 | $0.2209 | -0.0% | $47.10 | 0.68% | 7d |
| Jun 25, 2025 | $0.2210 | +3.1% | $47.21 | 0.48% | 3d |
| May 21, 2025 | $0.2143 | -0.9% | $46.54 | 1.16% | 6d |
| Apr 23, 2025 | $0.2162 | -4.3% | $46.25 | 0.12% | 1d |
| Mar 26, 2025 | $0.2258 | -2.3% | $47.14 | 0.74% | 4d |
| Feb 26, 2025 | $0.2312 | +1.1% | $47.47 | 0.24% | 3d |
| Jan 22, 2025 | $0.2287 | +1.6% | $46.84 | 0.69% | 10d |
| Dec 24, 2024 | $0.2250 | -0.7% | $46.76 | 0.37% | 16d |
| Nov 20, 2024 | $0.2265 | — | $47.28 | 0.59% | 3d |
When is BNDI's next ex-dividend date?
The next ex-dividend date for NEOS ENHANCED INCOME AGGREGATE BOND ETF has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the BNDI dividend?
The most recent NEOS ENHANCED INCOME AGGREGATE BOND ETF dividend was $0.2166 per share, 0.48% of the $45.24 share price, or about 5.75% annualized at its monthly cadence.
When does BNDI pay its dividend?
NEOS ENHANCED INCOME AGGREGATE BOND ETF pays monthly; the next payment date has not been announced.
How often does BNDI pay dividends?
NEOS ENHANCED INCOME AGGREGATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.