NEOS Enhanced Income Aggregate Bond ETF (BNDI) Dividend Yield, Date & History $47.34 +0.06 (+0.13%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$47.34 -0.01 (-0.01%) As of 08/28/2025 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock NEOS Enhanced Income Aggregate Bond ETF Dividend SummaryDividend Yield5.70%Annual Dividend$2.70Recent Dividend Payment Aug. 22 NEOS Enhanced Income Aggregate Bond ETF (BNDI) pays an annual dividend of $2.70 per share, with a dividend yield of 5.70%. The most recent payment of $0.2265 per share was paid on Friday, August 22, to investors who owned the stock before the ex-dividend date of Wednesday, August 20. 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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$2.70$0.02$1.54Dividend Yield5.70%13.78%16.84% 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 Date11/20/2024monthly$0.2265+$0.00562.54%5.77%8/20/20258/20/20258/22/202511/20/2024monthly$0.2209-$0.00492.17%5.66652415562206%7/23/20257/23/20257/25/202511/20/2024$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 5.70%. 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 $2.70. Learn more on BNDI's annual dividend history. How often does NEOS Enhanced Income Aggregate Bond ETF pay dividends? NEOS Enhanced Income Aggregate Bond ETF pays monthly dividends to shareholders. When was NEOS Enhanced Income Aggregate Bond ETF's most recent dividend payment? NEOS Enhanced Income Aggregate Bond ETF's most recent monthly dividend payment of $0.2265 per share was made to shareholders on Friday, August 22, 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, August 20, 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 $0.0056 on Wednesday, November 20, 2024. 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