NEOS Enhanced Income Aggregate Bond ETF (BNDI) Dividend Yield, Date & History $47.22 -0.13 (-0.27%) Closing price 04:10 PM EasternExtended Trading$47.22 0.00 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsShort InterestBuy This Stock NEOS Enhanced Income Aggregate Bond ETF Dividend SummaryDividend Yield5.74%Annual Dividend$2.71Recent Dividend Payment Mar. 28 NEOS Enhanced Income Aggregate Bond ETF (BNDI) pays an annual dividend of $2.71 per share, with a dividend yield of 5.74%. The most recent payment of $0.2258 per share was paid on Friday, March 28, to investors who owned the stock before the ex-dividend date of Wednesday, March 26. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryBNDI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of NEOS Enhanced Income Aggregate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open NEOS Enhanced Income Aggregate Bond ETF in Dividend Calculator BNDI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks NEOS Enhanced Income Aggregate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open NEOS Enhanced Income Aggregate Bond ETF in Dividend Yield Calculator NEOS Enhanced Income Aggregate Bond ETF vs. The CompetitionCompare NEOS Enhanced Income Aggregate Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeNEOS Enhanced Income Aggregate Bond ETF CompaniesNYSEARCA CompaniesAnnual Dividend$2.71$0.02$1.52Dividend Yield5.74%13.67%16.69% NEOS Enhanced Income Aggregate Bond ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date11/20/2024$0.2258+$0.026813.47%3/26/20253/26/20253/28/20251/8/2024$0.1990-$0.00884.23%8/21/20248/21/20248/22/2024This table shows NEOS Enhanced Income Aggregate Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. NEOS Enhanced Income Aggregate Bond ETF Dividend - Frequently Asked Questions What is NEOS Enhanced Income Aggregate Bond ETF's dividend yield? The current dividend yield for NEOS Enhanced Income Aggregate Bond ETF is 5.74%. Learn more on BNDI's dividend yield history. How much is NEOS Enhanced Income Aggregate Bond ETF's annual dividend? The annual dividend for BNDI shares is $2.71. Learn more on BNDI's annual dividend history. When was NEOS Enhanced Income Aggregate Bond ETF's most recent dividend payment? NEOS Enhanced Income Aggregate Bond ETF's most recent dividend payment of $0.2258 per share was made to shareholders on Friday, March 28, 2025. When was NEOS Enhanced Income Aggregate Bond ETF's most recent ex-dividend date? NEOS Enhanced Income Aggregate Bond ETF's most recent ex-dividend date was Wednesday, March 26, 2025. When did NEOS Enhanced Income Aggregate Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0268 on Wednesday, November 20, 2024. More Dividend Resources from MarketBeat Related Companies RIGS Dividend MFSB Dividend JHCP Dividend NBTR Dividend FOPC Dividend RHCB Dividend RFCI Dividend BNDS Dividend WBND Dividend PSQO Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This Summer More Dividend News This page (NYSEARCA:BNDI) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredCrypto bros: Meet your replacementLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredHow high will gold surge?Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and decl...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NEOS Enhanced Income Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share NEOS Enhanced Income Aggregate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
