BNDI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 14, 2026
- Dividend Amount Per Share
- $0.22
- Dividend Yield
- 5.93%
- Dividend Growth (TTM)
- +0.3%
- Next Ex-Dividend Date (est.)
- Nov 25, 2026
Payment date
Oct 16, 2026
Oct 16, 2026
Monthly
Forward yield
5.69%
5.69%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 26, 2025 | $0.2302 |
| Dec 24, 2025 | $0.22901 |
| Jan 14, 2026 | $0.2287 |
| Feb 11, 2026 | $0.2286 |
| Mar 11, 2026 | $0.2292 |
| Apr 15, 2026 | $0.228 |
| May 13, 2026 | $0.2268 |
| Jun 10, 2026 | $0.2247 |
| Jul 15, 2026 | $0.2237 |
| Aug 12, 2026 | $0.2227 |
| Sep 09, 2026 | $0.2219 |
| Oct 14, 2026 | $0.2166 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 24, 2025 | +4.9% |
| Jan 14, 2026 | +4.4% |
| Feb 11, 2026 | +3.5% |
| Mar 11, 2026 | +2.9% |
| Apr 15, 2026 | +2.7% |
| May 13, 2026 | +2.2% |
| Jun 10, 2026 | +1.5% |
| Jul 15, 2026 | +0.9% |
| Aug 12, 2026 | +1.0% |
| Sep 09, 2026 | +1.0% |
| Oct 14, 2026 | +0.3% |
BNDI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 14, 2026 | Oct 14, 2026 | Oct 16, 2026 | Monthly | $0.22 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 11, 2026 | Monthly | $0.22 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 14, 2026 | Monthly | $0.22 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 17, 2026 | Monthly | $0.22 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 12, 2026 | Monthly | $0.22 |
| May 13, 2026 | May 13, 2026 | May 15, 2026 | Monthly | $0.23 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 17, 2026 | Monthly | $0.23 |
| Mar 11, 2026 | Mar 11, 2026 | Mar 13, 2026 | Monthly | $0.23 |
| Feb 11, 2026 | Feb 11, 2026 | Feb 13, 2026 | Monthly | $0.23 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 16, 2026 | Monthly | $0.23 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 14, 2026 | $0.22 | Oct 16, 2026 | Oct 14, 2026 | Monthly |
| Sep 09, 2026 | $0.22 | Sep 11, 2026 | Sep 09, 2026 | Monthly |
| Aug 12, 2026 | $0.22 | Aug 14, 2026 | Aug 12, 2026 | Monthly |
| Jul 15, 2026 | $0.22 | Jul 17, 2026 | Jul 15, 2026 | Monthly |
| Jun 10, 2026 | $0.22 | Jun 12, 2026 | Jun 10, 2026 | Monthly |
| May 13, 2026 | $0.23 | May 15, 2026 | May 13, 2026 | Monthly |
| Apr 15, 2026 | $0.23 | Apr 17, 2026 | Apr 15, 2026 | Monthly |
| Mar 11, 2026 | $0.23 | Mar 13, 2026 | Mar 11, 2026 | Monthly |
| Feb 11, 2026 | $0.23 | Feb 13, 2026 | Feb 11, 2026 | Monthly |
| Jan 14, 2026 | $0.23 | Jan 16, 2026 | Jan 14, 2026 | Monthly |
The table shows NEOS Enhanced Income Aggregate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BNDI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.2509 |
| 2025 | 12 | $2.7092 |
| 2024 | 12 | $2.5825 |
| 2023 | 12 | $2.5051 |
| 2022 | 4 | $0.8036 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does NEOS Enhanced Income Aggregate Bond ETF pay dividends?
Yes, BNDI has paid a dividend within the past 12 months. BNDI pays dividends monthly.
How much is NEOS Enhanced Income Aggregate Bond ETF's dividend?
BNDI’s most recent dividend was $0.22 per share. BNDI’s annual dividend yield is 5.93%.
When is NEOS Enhanced Income Aggregate Bond ETF ex-dividend date?
NEOS Enhanced Income Aggregate Bond ETF’s last ex-dividend date was Oct 14, 2026. Shareholders who own BNDI ETF shares before this date received a dividend of $0.22 per share on Oct 16, 2026. BNDI’s next ex-dividend date has not been announced yet.
When is NEOS Enhanced Income Aggregate Bond ETF dividend payment date?
NEOS Enhanced Income Aggregate Bond ETF’s last dividend payment date was Oct 16, 2026. Shareholders who own BNDI ETF shares before Oct 14, 2026 received $0.22 per share.
