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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Dividend Yield, Date & History

NEOS Enhanced Income Aggregate Bond ETF logo
$46.26 0.00 (0.00%)
As of 04:10 PM Eastern
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NEOS Enhanced Income Aggregate Bond ETF Dividend Summary

Dividend Yield
5.90%
Annual Dividend
$2.73
Recent
Dividend Payment
Aug. 14

NEOS Enhanced Income Aggregate Bond ETF (BNDI) pays dividends, with an annual dividend of $2.73 per share and a dividend yield of 5.90%. Investors who owned the stock before the ex-dividend date of Wednesday, August 12, 2026 received the most recent payment of $0.2227 per share, paid on Friday, August 14, 2026.

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Skip Charts & View Dividend History

BNDI Dividend Payments by Quarter

The 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.

BNDI Dividend Yield Over Time

The 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.

NEOS Enhanced Income Aggregate Bond ETF vs. The Competition

Compare NEOS Enhanced Income Aggregate Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeNEOS Enhanced Income Aggregate Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$2.73$0.02$1.58
Dividend Yield5.90%13.63%18.64%

NEOS Enhanced Income Aggregate Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/21/2025monthly$0.2227-$0.0010
0.45%		5.77%8/12/20268/12/20268/14/2026
11/21/2025monthly$0.2237-$0.0010
0.45%		5.75%7/15/20267/15/20267/17/2026
11/21/2025monthly$0.2247-$0.0021
0.93%		5.8%6/10/20266/10/20266/12/2026
11/21/2025monthly$0.2268-$0.0012
0.53%		5.8%5/13/20265/13/20265/15/2026
11/21/2025monthly$0.2280-$0.0012
0.52%		5.78%4/15/20264/15/20264/17/2026
11/21/2025monthly$0.2292+$0.0006
0.26%		5.82%3/11/20263/11/20263/13/2026
11/21/2025monthly$0.2286-$0.0001
0.04%		5.77%2/11/20262/11/20262/13/2026
11/21/2025monthly$0.2287-$0.0003
0.13%		5.77%1/14/20261/14/20261/16/2026
11/20/2024monthly$0.2290-$0.0012
0.52%		5.77%12/24/202512/24/202512/26/2025
11/20/2024monthly$0.2302-$0.0012
0.52%		5.76%11/26/202511/26/202511/28/2025
11/20/2024monthly$0.2314+$0.0021
0.92%		5.78%10/22/202510/22/202510/24/2025
11/20/2024monthly$0.2293+$0.0028
1.24%		5.78%9/24/20259/24/20259/26/2025
11/20/2024monthly$0.2265+$0.0056
2.54%		5.77%8/20/20258/20/20258/22/2025
11/20/2024monthly$0.2209-$0.0001
0.05%		5.66652415562206%7/23/20257/23/20257/25/2025
11/20/2024monthly$0.2210+$0.0020
0.91%		5.64%6/25/20256/25/20256/27/2025
11/20/2024monthly$0.2190+$0.0028
1.30%		5.71%5/21/20255/21/20255/23/2025
11/20/2024monthly$0.2162-$0.0096
4.25%		5.62%4/23/20254/23/20254/25/2025
11/20/2024monthly$0.2258-$0.0054
2.34%		5.79%3/26/20253/26/20253/28/2025
11/20/2024monthly$0.2312+$0.0025
1.09%		5.86%2/26/20252/26/20252/28/2025
11/20/2024monthly$0.2287+$0.0037
1.64%		5.9%1/22/20251/22/20251/24/2025
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This 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

The current dividend yield for NEOS Enhanced Income Aggregate Bond ETF is 5.90%. Learn more on BNDI's dividend yield history.

The annual dividend for BNDI shares is $2.73. Learn more on BNDI's annual dividend history.

NEOS Enhanced Income Aggregate Bond ETF pays monthly dividends to shareholders.

NEOS Enhanced Income Aggregate Bond ETF's most recent monthly dividend payment of $0.2227 per share was made to shareholders on Friday, August 14, 2026.

NEOS Enhanced Income Aggregate Bond ETF's most recent ex-dividend date was Wednesday, August 12, 2026.

The most recent change in the company's dividend was a decrease of $0.0010 on Friday, November 21, 2025.

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MarketBeat compiles NEOS Enhanced Income Aggregate Bond ETF dividend data from multiple sources, with the most recent dividend announced on 11/21/2025.
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