Neos Enhanced Income Aggregate Bond ETF (BNDI) Dividends
Last dividend for Neos Enhanced Income Aggregate Bond ETF (BNDI) as of June 6, 2026 is 0.23 USD. The forward dividend yield for BNDI as of June 6, 2026 is 5.81%.
Dividend history for stock BNDI (Neos Enhanced Income Aggregate Bond ETF) including historic stock price and split, spin-off and special dividends.
Neos Enhanced Income Aggregate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-13 | 2026-05-15 | 0.2268 USD (-0.53%) | 47.16 USD | 47.16 USD |
| 2026-04-15 | 2026-04-17 | 0.2280 USD (-0.52%) | 47.17 USD | 47.17 USD |
| 2026-03-11 | 2026-03-13 | 0.2292 USD (0.26%) | 46.96 USD | 46.96 USD |
| 2026-02-11 | 2026-02-13 | 0.2286 USD (-0.04%) | 47.43 USD | 47.43 USD |
| 2026-01-14 | 2026-01-16 | 0.2287 USD (-0.13%) | 47.40 USD | 47.40 USD |
| 2025-12-24 | 2025-12-26 | 0.2290 USD (-0.52%) | 47.75 USD | 47.75 USD |
| 2025-11-26 | 2025-11-28 | 0.2302 USD (-0.52%) | 47.88 USD | 47.88 USD |
| 2025-10-22 | 2025-10-24 | 0.2314 USD (0.92%) | 47.74 USD | 47.74 USD |
| 2025-09-24 | 2025-09-26 | 0.2293 USD (1.24%) | 47.61 USD | 47.61 USD |
| 2025-08-20 | 2025-08-22 | 0.2265 USD (2.54%) | 47.28 USD | 47.28 USD |
| 2025-07-23 | 2025-07-25 | 0.2209 USD (-0.05%) | 46.87 USD | 46.87 USD |
| 2025-06-25 | 2025-06-27 | 0.2210 USD (0.91%) | 47.33 USD | 47.33 USD |
| 2025-05-21 | 2025-05-23 | 0.2190 USD (1.30%) | 46.38 USD | 46.60 USD |
| 2025-04-23 | 2025-04-25 | 0.2162 USD (-4.25%) | 46.54 USD | 46.98 USD |
| 2025-03-26 | 2025-03-28 | 0.2258 USD (-2.34%) | 46.45 USD | 47.11 USD |
| 2025-02-26 | 2025-02-28 | 0.2312 USD (1.09%) | 46.47 USD | 47.36 USD |
| 2025-01-22 | 2025-01-24 | 0.2287 USD (1.64%) | 45.57 USD | 46.67 USD |
| 2024-12-24 | 2024-12-26 | 0.2250 USD (-0.66%) | 45.34 USD | 46.66 USD |
| 2024-11-20 | 2024-11-21 | 0.2265 USD (-1.13%) | 46.12 USD | 47.69 USD |
| 2024-10-23 | 2024-10-24 | 0.2291 USD (-2.59%) | 45.45 USD | 47.23 USD |
| 2024-09-25 | 2024-09-26 | 0.2352 USD (1.16%) | 46.63 USD | 48.68 USD |
| 2024-08-21 | 2024-08-22 | 0.2325 USD (14.03%) | 45.99 USD | 48.25 USD |
| 2024-07-24 | 2024-07-25 | 0.2039 USD (2.46%) | 45.27 USD | 47.72 USD |
| 2024-06-26 | 2024-06-27 | 0.1990 USD (1.07%) | 44.30 USD | 46.90 USD |
| 2024-05-22 | 2024-05-24 | 0.1969 USD (-1.10%) | 43.87 USD | 46.65 USD |
| 2024-04-24 | 2024-04-26 | 0.1991 USD (-4.00%) | 43.17 USD | 46.09 USD |
| 2024-03-20 | 2024-03-22 | 0.2074 USD (-2.45%) | 44.26 USD | 47.46 USD |
| 2024-02-21 | 2024-02-23 | 0.2126 USD (-1.25%) | 43.88 USD | 47.25 USD |
| 2024-01-24 | 2024-01-26 | 0.2153 USD (-2.93%) | 44.46 USD | 48.09 USD |
| 2023-12-20 | 2023-12-22 | 0.2218 USD (3.36%) | 44.56 USD | 48.42 USD |
| 2023-11-22 | 2023-11-27 | 0.2146 USD (3.27%) | 42.96 USD | 46.90 USD |
| 2023-10-25 | 2023-10-27 | 0.2078 USD (0.78%) | 41.11 USD | 45.08 USD |
| 2023-09-20 | 2023-09-22 | 0.2062 USD (0.39%) | 41.66 USD | 45.90 USD |
| 2023-08-23 | 2023-08-25 | 0.2054 USD (-0.53%) | 42.83 USD | 47.40 USD |
| 2023-07-26 | 2023-07-28 | 0.2065 USD (-0.63%) | 43.02 USD | 47.82 USD |
| 2023-06-22 | 2023-06-26 | 0.2078 USD (0.14%) | 43.02 USD | 48.03 USD |
| 2023-05-24 | 2023-05-26 | 0.2075 USD (-1.61%) | 43.15 USD | 48.37 USD |
| 2023-04-26 | 2023-04-28 | 0.2109 USD (0.62%) | 43.64 USD | 49.13 USD |
| 2023-03-22 | 2023-03-24 | 0.2096 USD (4.54%) | 43.30 USD | 48.97 USD |
| 2023-02-23 | 2023-02-27 | 0.2005 USD (-2.91%) | 42.06 USD | 47.77 USD |
| 2023-01-25 | 2023-01-27 | 0.2065 USD (1.62%) | 43.11 USD | 49.17 USD |
| 2022-12-23 | 2022-12-28 | 0.2032 USD (0.89%) | 41.68 USD | 47.74 USD |
| 2022-11-23 | 2022-11-28 | 0.2014 USD (3.71%) | 42.01 USD | 48.31 USD |
| 2022-10-26 | 2022-10-28 | 0.1942 USD (-5.13%) | 40.46 USD | 46.72 USD |
| 2022-09-21 | 2022-09-23 | 0.2047 USD | 40.66 USD | 47.15 USD |
BNDI
Price: $46.82
Dividend Yield: 5.79%
Forward Dividend Yield: 5.81%
Dividend Per Share: 2.72 USD
Earnings Per Share: 1.73 USD
P/E Ratio: 27.67
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 171.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5