BNDI
Neos Enhanced Income Aggregate Bond ETF
BNDI | AMEX
$45.81
-$0.13 (-0.27%)
At close: Nov 5, 2026, 3:59 PM ET
$45.81
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 3:59 PM ET
Dividend Yield
5.9%
Annual Dividend
$2.71
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
0.32%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 14, 2026 | $0.217 | Oct 13, 2026 | Oct 14, 2026 | Oct 16, 2026 |
| Sep 9, 2026 | $0.222 | Sep 8, 2026 | Sep 9, 2026 | Sep 11, 2026 |
| Aug 12, 2026 | $0.223 | Aug 11, 2026 | Aug 12, 2026 | Aug 14, 2026 |
| Jul 15, 2026 | $0.224 | Nov 21, 2025 | Jul 15, 2026 | Jul 17, 2026 |
| Jun 10, 2026 | $0.225 | Nov 21, 2025 | Jun 10, 2026 | Jun 12, 2026 |
| May 13, 2026 | $0.227 | Nov 21, 2025 | May 13, 2026 | May 15, 2026 |
| Apr 15, 2026 | $0.228 | Nov 21, 2025 | Apr 15, 2026 | Apr 17, 2026 |
| Mar 11, 2026 | $0.229 | Nov 21, 2025 | Mar 11, 2026 | Mar 13, 2026 |
| Feb 11, 2026 | $0.229 | Nov 21, 2025 | Feb 11, 2026 | Feb 13, 2026 |
| Jan 14, 2026 | $0.229 | Nov 21, 2025 | Jan 14, 2026 | Jan 16, 2026 |
| Dec 24, 2025 | $0.229 | Nov 20, 2024 | Dec 24, 2025 | Dec 26, 2025 |
| Nov 26, 2025 | $0.230 | Nov 20, 2024 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 22, 2025 | $0.231 | Nov 20, 2024 | Oct 22, 2025 | Oct 24, 2025 |
| Sep 24, 2025 | $0.229 | Nov 20, 2024 | Sep 24, 2025 | Sep 26, 2025 |
| Aug 20, 2025 | $0.227 | Nov 20, 2024 | Aug 20, 2025 | Aug 22, 2025 |
| Jul 23, 2025 | $0.221 | Nov 20, 2024 | Jul 23, 2025 | Jul 25, 2025 |
| Jun 25, 2025 | $0.221 | Nov 20, 2024 | Jun 25, 2025 | Jun 27, 2025 |
| May 21, 2025 | $0.219 | Nov 20, 2024 | May 21, 2025 | May 23, 2025 |
| Apr 23, 2025 | $0.216 | Nov 20, 2024 | Apr 23, 2025 | Apr 25, 2025 |
| Mar 26, 2025 | $0.226 | Nov 20, 2024 | Mar 26, 2025 | Mar 28, 2025 |
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