NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
48.12
+0.08 (0.16%)
At close: Feb 27, 2026, 3:55 PM
48.50
+0.38 (0.79%)
After-hours: Feb 27, 2026, 6:54 PM EST
BNDI Dividend Information
BNDI has a dividend yield of 5.63% and paid $2.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 11, 2026.
Dividend Yield
5.63%
Annual Dividend
$2.71
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Monthly
Payout Ratio
156.49%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-11 | $0.2286 | 2026-02-13 |
| 2026-01-14 | $0.2287 | 2026-01-16 |
| 2025-12-24 | $0.22901 | 2025-12-26 |
| 2025-11-26 | $0.2302 | 2025-11-28 |
| 2025-10-22 | $0.2314 | 2025-10-24 |
| 2025-09-24 | $0.2293 | 2025-09-26 |
| 2025-08-20 | $0.2265 | 2025-08-22 |
| 2025-07-23 | $0.2209 | 2025-07-25 |
| 2025-06-25 | $0.221 | 2025-06-27 |
| 2025-05-21 | $0.219 | 2025-05-23 |
| 2025-04-23 | $0.2162 | 2025-04-25 |
| 2025-03-26 | $0.2258 | 2025-03-28 |
| 2025-02-26 | $0.2312 | 2025-02-28 |
| 2025-01-22 | $0.2287 | 2025-01-24 |
| 2024-12-24 | $0.225 | 2024-12-26 |
| 2024-11-20 | $0.2265 | 2024-11-21 |
| 2024-10-23 | $0.2291 | 2024-10-24 |
| 2024-09-25 | $0.2352 | 2024-09-26 |
| 2024-08-21 | $0.2325 | 2024-08-22 |
| 2024-07-24 | $0.2039 | 2024-07-25 |
| 2024-06-26 | $0.199 | 2024-06-27 |
| 2024-05-22 | $0.1969 | 2024-05-24 |
| 2024-04-24 | $0.1991 | 2024-04-26 |
| 2024-03-20 | $0.2074 | 2024-03-22 |
| 2024-02-21 | $0.2126 | 2024-02-23 |
| 2024-01-24 | $0.2153 | 2024-01-26 |
| 2023-12-20 | $0.2218 | 2023-12-22 |
| 2023-11-22 | $0.2146 | 2023-11-27 |
| 2023-10-25 | $0.2078 | 2023-10-27 |
| 2023-09-20 | $0.2062 | 2023-09-22 |
| 2023-08-23 | $0.2054 | 2023-08-25 |
| 2023-07-26 | $0.2065 | 2023-07-28 |
| 2023-06-22 | $0.2078 | 2023-06-26 |
| 2023-05-24 | $0.2075 | 2023-05-26 |
| 2023-04-26 | $0.2109 | 2023-04-28 |
| 2023-03-22 | $0.2096 | 2023-03-24 |
| 2023-02-23 | $0.2005 | 2023-02-27 |
| 2023-01-25 | $0.2065 | 2023-01-27 |
| 2022-12-23 | $0.20325 | 2022-12-28 |
| 2022-11-23 | $0.2014 | 2022-11-28 |
| 2022-10-26 | $0.1942 | 2022-10-28 |
| 2022-09-21 | $0.2047 | 2022-09-23 |
* Dividend amounts are adjusted for stock splits when applicable.