Skip to main content
FinSpry Logo
FinSpry
BNDI logo
BNDI
(NYSEARCA)
NEOS Enhanced Income Aggregate Bond ETF
$47.28-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

BNDI ETF Dividends: NEOS Enhanced Income Aggregate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.1702
Monthly
Dividend Yield
6.72%
Last ex-date: Apr 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
20.36%
Year-over-year change

NEOS Enhanced Income Aggregate Bond ETF (BNDI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2160
Last Ex-DateApr 25, 2026
Last Payment DateApr 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)20.36%
3-Year CAGR-22.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9499
10-Year Average$1.9499
First PaymentSep 21, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

NEOS Enhanced Income Aggregate Bond ETF (BNDI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
NEOS Enhanced Income Aggregate Bond ETF (BNDI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 25, 2026-Apr 25, 2026-$0.2160Monthly
Mar 11, 2026Mar 11, 2026Mar 13, 2026Nov 21, 2025$0.2290Monthly
Feb 28, 2026-Feb 28, 2026-$0.2310Monthly
Feb 11, 2026Feb 11, 2026Feb 13, 2026Nov 21, 2025$0.2290Monthly
Jan 24, 2026-Jan 24, 2026-$0.2290Monthly
Jan 14, 2026Jan 14, 2026Jan 16, 2026Nov 21, 2025$0.2290Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Nov 20, 2024$0.2290Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 20, 2024$0.2300Monthly
Oct 22, 2025Oct 22, 2025Oct 24, 2025Nov 20, 2024$0.2310Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Nov 20, 2024$0.2290Monthly
Aug 20, 2025Aug 20, 2025Aug 22, 2025Nov 20, 2024$0.2270Monthly
Jul 23, 2025Jul 23, 2025Jul 25, 2025Nov 20, 2024$0.2210Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.2210Monthly
May 21, 2025May 21, 2025May 23, 2025Nov 20, 2024$0.2190Monthly
Apr 23, 2025Apr 23, 2025Apr 25, 2025Nov 20, 2024$0.2160Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 20, 2024$0.2260Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Nov 20, 2024$0.2310Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Nov 20, 2024$0.2290Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Jan 8, 2024$0.2250Monthly
Nov 20, 2024Nov 20, 2024Nov 21, 2024Jan 8, 2024$0.2270Monthly
Oct 23, 2024Oct 23, 2024Oct 24, 2024Jan 8, 2024$0.2290Monthly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Jan 8, 2024$0.2350Monthly
Aug 21, 2024Aug 21, 2024Aug 22, 2024Jan 8, 2024$0.2330Monthly
Jul 24, 2024Jul 24, 2024Jul 25, 2024Jan 8, 2024$0.2040Monthly
Jun 26, 2024Jun 26, 2024Jun 27, 2024Jan 8, 2024$0.1990Monthly
May 22, 2024May 23, 2024May 24, 2024Jan 8, 2024$0.1970Monthly
Apr 24, 2024Apr 25, 2024Apr 26, 2024Jan 8, 2024$0.1990Monthly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Jan 8, 2024$0.2070Monthly
Feb 21, 2024Feb 22, 2024Feb 23, 2024Jan 8, 2024$0.2130Monthly
Jan 24, 2024Jan 25, 2024Jan 26, 2024Jan 8, 2024$0.2150Monthly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Jan 5, 2023$0.2220Monthly
Nov 22, 2023Nov 24, 2023Nov 27, 2023Jan 5, 2023$0.2150Monthly
Oct 25, 2023Oct 26, 2023Oct 27, 2023Jan 5, 2023$0.2080Monthly
Sep 20, 2023Sep 21, 2023Sep 22, 2023Jan 5, 2023$0.2060Monthly
Aug 23, 2023Aug 24, 2023Aug 25, 2023Jan 5, 2023$0.2050Monthly
Jul 26, 2023Jul 27, 2023Jul 28, 2023Jan 5, 2023$0.2070Monthly
Jun 22, 2023Jun 23, 2023Jun 26, 2023Jan 5, 2023$0.2080Monthly
May 24, 2023May 25, 2023May 26, 2023Jan 5, 2023$0.2080Monthly
Apr 26, 2023Apr 27, 2023Apr 28, 2023Jan 5, 2023$0.2110Monthly
Mar 22, 2023Mar 23, 2023Mar 24, 2023Jan 5, 2023$0.2100Monthly
Feb 23, 2023Feb 24, 2023Feb 27, 2023Jan 5, 2023$0.2010Monthly
Jan 25, 2023Jan 26, 2023Jan 27, 2023Jan 5, 2023$0.2065Monthly
Dec 23, 2022Dec 27, 2022Dec 28, 2022Dec 22, 2022$0.2030Monthly
Nov 23, 2022Nov 25, 2022Nov 28, 2022Nov 22, 2022$0.2010Monthly
Oct 26, 2022Oct 27, 2022Oct 28, 2022Oct 25, 2022$0.1940Monthly
Sep 21, 2022Sep 22, 2022Sep 23, 2022Sep 20, 2022$0.2050-

Frequently Asked Questions About NEOS Enhanced Income Aggregate Bond ETF Dividends

What is the dividend yield for BNDI?

BNDI has a dividend yield of 6.72% based on current price and annual dividend payments.

When does BNDI pay dividends?

BNDI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BNDI?

The most recent ex-dividend date for BNDI is April 25, 2026. See the full history in the payment table below.

Has BNDI increased its dividend?

Review the growth metrics section to analyze BNDI's dividend growth trends and historical payout patterns.

How much dividend does BNDI pay annually?

BNDI pays an annual dividend of $3.17 per share based on recent distributions.