In Neos Enhanced Income Aggregate Bond ETF
BNDI dividend history
BNDI paid $2.71 a share in the 12 months to Oct 23, 2026, a 5.95% yield. It pays monthly.
CBest for: income-focused investors who want a distribution yield of 6.0% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 5.95%Last 12 months
- Payout per share
- $2.71Last 12 months
- Last payment
- $0.22 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 14, 2026 | Oct 16, 2026 | $0.22 |
| Sep 9, 2026 | Sep 11, 2026 | $0.22 |
| Aug 12, 2026 | Aug 14, 2026 | $0.22 |
| Jul 15, 2026 | Jul 17, 2026 | $0.22 |
| Jun 10, 2026 | Jun 12, 2026 | $0.22 |
| May 13, 2026 | May 15, 2026 | $0.23 |
| Apr 15, 2026 | Apr 17, 2026 | $0.23 |
| Mar 11, 2026 | Mar 13, 2026 | $0.23 |
| Feb 11, 2026 | Feb 13, 2026 | $0.23 |
| Jan 14, 2026 | Jan 16, 2026 | $0.23 |
| Dec 24, 2025 | Dec 26, 2025 | $0.23 |
| Nov 26, 2025 | Nov 28, 2025 | $0.23 |
| Oct 22, 2025 | Oct 24, 2025 | $0.23 |
| Sep 24, 2025 | Sep 26, 2025 | $0.23 |
| Aug 20, 2025 | Aug 22, 2025 | $0.23 |
| Jul 23, 2025 | Jul 25, 2025 | $0.22 |
| Jun 25, 2025 | Jun 27, 2025 | $0.22 |
| May 21, 2025 | May 23, 2025 | $0.22 |
| Apr 23, 2025 | Apr 25, 2025 | $0.22 |
| Mar 26, 2025 | Mar 28, 2025 | $0.23 |
| Feb 26, 2025 | Feb 28, 2025 | $0.23 |
| Jan 22, 2025 | Jan 24, 2025 | $0.23 |
| Dec 24, 2024 | Dec 26, 2024 | $0.23 |
| Nov 20, 2024 | Nov 21, 2024 | $0.23 |
| Oct 23, 2024 | Oct 24, 2024 | $0.23 |
| Sep 25, 2024 | Sep 26, 2024 | $0.24 |
| Aug 21, 2024 | Aug 22, 2024 | $0.23 |
| Jul 24, 2024 | Jul 25, 2024 | $0.20 |
| Jun 26, 2024 | Jun 27, 2024 | $0.20 |
| May 22, 2024 | May 24, 2024 | $0.20 |
| Apr 24, 2024 | Apr 26, 2024 | $0.20 |
| Mar 20, 2024 | Mar 22, 2024 | $0.21 |
| Feb 21, 2024 | Feb 23, 2024 | $0.21 |
| Jan 24, 2024 | Jan 26, 2024 | $0.22 |
| Dec 20, 2023 | Dec 22, 2023 | $0.22 |
| Nov 22, 2023 | Nov 27, 2023 | $0.21 |
| Oct 25, 2023 | Oct 27, 2023 | $0.21 |
| Sep 20, 2023 | Sep 22, 2023 | $0.21 |
| Aug 23, 2023 | Aug 25, 2023 | $0.21 |
| Jul 26, 2023 | Jul 28, 2023 | $0.21 |
| Jun 22, 2023 | Jun 26, 2023 | $0.21 |
| May 24, 2023 | May 26, 2023 | $0.21 |
| Apr 26, 2023 | Apr 28, 2023 | $0.21 |
| Mar 22, 2023 | Mar 24, 2023 | $0.21 |
| Feb 23, 2023 | Feb 27, 2023 | $0.20 |
| Jan 25, 2023 | Jan 27, 2023 | $0.21 |
| Dec 23, 2022 | Dec 28, 2022 | $0.20 |
| Nov 23, 2022 | Nov 28, 2022 | $0.20 |
| Oct 26, 2022 | Oct 28, 2022 | $0.19 |
| Sep 21, 2022 | Sep 23, 2022 | $0.20 |