Neos Enhanced Income Aggregate Bond ETF (BNDI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Neos Enhanced Income Aggr...

    AMEX: BNDI · Real-Time Price · USD
    47.74
    0.13 (0.27%)
    At close: Oct 01, 2025, 3:44 PM
    47.73
    -0.02%
    After-hours: Oct 01, 2025, 05:32 PM EDT

    Dividends

    BNDI has a dividend yield of 5.67% and paid $2.93 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 24, 2025.
    5.67%
    2.93
    Sep 24, 2025
    Monthly
    166.52%
    6.22%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    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 n/a 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
    Feb 26, 2025 $0.231 Nov 20, 2024 Feb 26, 2025 Feb 28, 2025
    Jan 22, 2025 $0.229 Nov 20, 2024 Jan 22, 2025 Jan 24, 2025
    Dec 24, 2024 $0.225 Jan 8, 2024 Dec 24, 2024 Dec 26, 2024
    Nov 20, 2024 $0.227 Jan 8, 2024 Nov 20, 2024 Nov 21, 2024
    Oct 23, 2024 $0.229 Jan 8, 2024 Oct 23, 2024 Oct 24, 2024
    Sep 25, 2024 $0.235 Jan 8, 2024 Sep 25, 2024 Sep 26, 2024
    Aug 21, 2024 $0.233 Jan 8, 2024 Aug 21, 2024 Aug 22, 2024
    Jul 24, 2024 $0.204 Jan 8, 2024 Jul 24, 2024 Jul 25, 2024
    Jun 26, 2024 $0.199 Jan 8, 2024 Jun 26, 2024 Jun 27, 2024
    May 22, 2024 $0.197 Jan 8, 2024 May 23, 2024 May 24, 2024
    Apr 24, 2024 $0.199 Jan 8, 2024 Apr 25, 2024 Apr 26, 2024
    Mar 20, 2024 $0.207 Jan 8, 2024 Mar 21, 2024 Mar 22, 2024
    Feb 21, 2024 $0.213 Jan 8, 2024 Feb 22, 2024 Feb 23, 2024
    Jan 24, 2024 $0.215 Jan 8, 2024 Jan 25, 2024 Jan 26, 2024
    Dec 20, 2023 $0.222 Jan 5, 2023 Dec 21, 2023 Dec 22, 2023
    Nov 22, 2023 $0.215 Jan 5, 2023 Nov 24, 2023 Nov 27, 2023
    Oct 25, 2023 $0.208 Jan 5, 2023 Oct 26, 2023 Oct 27, 2023
    Sep 20, 2023 $0.206 Jan 5, 2023 Sep 21, 2023 Sep 22, 2023
    Aug 23, 2023 $0.205 Jan 5, 2023 Aug 24, 2023 Aug 25, 2023
    Jul 26, 2023 $0.206 Jan 5, 2023 Jul 27, 2023 Jul 28, 2023
    Jun 22, 2023 $0.208 Jan 5, 2023 Jun 23, 2023 Jun 26, 2023
    May 24, 2023 $0.207 Jan 5, 2023 May 25, 2023 May 26, 2023
    Apr 26, 2023 $0.211 Jan 5, 2023 Apr 27, 2023 Apr 28, 2023
    Mar 22, 2023 $0.210 Jan 5, 2023 Mar 23, 2023 Mar 24, 2023
    Feb 23, 2023 $0.201 Jan 5, 2023 Feb 24, 2023 Feb 27, 2023
    Jan 25, 2023 $0.206 Jan 5, 2023 Jan 26, 2023 Jan 27, 2023
    Dec 23, 2022 $0.203 Dec 22, 2022 Dec 27, 2022 Dec 28, 2022
    Nov 23, 2022 $0.201 Nov 22, 2022 Nov 25, 2022 Nov 28, 2022
    Oct 26, 2022 $0.194 Oct 25, 2022 Oct 27, 2022 Oct 28, 2022
    Sep 21, 2022 $0.205 n/a Sep 22, 2022 Sep 23, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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