MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
BNDI — NEOS Enhanced Income Aggregate Bond ETF
NYSE ArcaNEOS Enhanced Income Aggregate Bond ETF
$44.86
-0.15(-0.33%)
- O
- 45.10
- H
- 45.12
- L
- 44.83
- V
- 29.08K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.66
Dividend Yield5.94%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateSep 9, 2026
Dividend Overview
BNDI pays a monthly dividend of $0.2219 per share ($2.66 a year, 5.94% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.71 | +4.9% | 12 payments |
| 2024 | $2.58 | +3.1% | 12 payments |
| 2023 | $2.51 | +211.8% | 12 payments |
| 2022 | $0.80 | +0% | 4 payments |
BNDI — Dividend Payment History
49 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 9, 2026 | $0.22 | Sep 11, 2026 | Sep 9, 2026 | Nov 21, 2025 | Regular | USD |
| Aug 12, 2026 | $0.22 | Aug 14, 2026 | Aug 12, 2026 | Nov 21, 2025 | Regular | USD |
| Jul 15, 2026 | $0.22 | Jul 17, 2026 | Jul 15, 2026 | Nov 21, 2025 | Regular | USD |
| Jun 10, 2026 | $0.22 | Jun 12, 2026 | Jun 10, 2026 | Nov 21, 2025 | Regular | USD |
| May 13, 2026 | $0.23 | May 15, 2026 | May 13, 2026 | Nov 21, 2025 | Regular | USD |
| Apr 15, 2026 | $0.23 | Apr 17, 2026 | Apr 15, 2026 | Nov 21, 2025 | Regular | USD |
| Mar 11, 2026 | $0.23 | Mar 13, 2026 | Mar 11, 2026 | Nov 21, 2025 | Regular | USD |
| Feb 11, 2026 | $0.23 | Feb 13, 2026 | Feb 11, 2026 | Nov 21, 2025 | Regular | USD |
| Jan 14, 2026 | $0.23 | Jan 16, 2026 | Jan 14, 2026 | Nov 21, 2025 | Regular | USD |
| Dec 24, 2025 | $0.23 | Dec 26, 2025 | Dec 24, 2025 | Nov 20, 2024 | Regular | USD |
| Nov 26, 2025 | $0.23 | Nov 28, 2025 | Nov 26, 2025 | Nov 20, 2024 | Regular | USD |
| Oct 22, 2025 | $0.23 | Oct 24, 2025 | Oct 22, 2025 | Nov 20, 2024 | Regular | USD |
| Sep 24, 2025 | $0.23 | Sep 26, 2025 | Sep 24, 2025 | Nov 20, 2024 | Regular | USD |
| Aug 20, 2025 | $0.23 | Aug 22, 2025 | Aug 20, 2025 | Nov 20, 2024 | Regular | USD |
| Jul 23, 2025 | $0.22 | Jul 25, 2025 | Jul 23, 2025 | Nov 20, 2024 | Regular | USD |
| Jun 25, 2025 | $0.22 | Jun 27, 2025 | Jun 25, 2025 | Nov 20, 2024 | Regular | USD |
| May 21, 2025 | $0.22 | May 23, 2025 | May 21, 2025 | Nov 20, 2024 | Regular | USD |
| Apr 23, 2025 | $0.22 | Apr 25, 2025 | Apr 23, 2025 | Nov 20, 2024 | Regular | USD |
| Mar 26, 2025 | $0.23 | Mar 28, 2025 | Mar 26, 2025 | Nov 20, 2024 | Regular | USD |
| Feb 26, 2025 | $0.23 | Feb 28, 2025 | Feb 26, 2025 | Nov 20, 2024 | Regular | USD |
| Jan 22, 2025 | $0.23 | Jan 24, 2025 | Jan 22, 2025 | Nov 20, 2024 | Regular | USD |
| Dec 24, 2024 | $0.23 | Dec 26, 2024 | Dec 24, 2024 | Jan 8, 2024 | Regular | USD |
| Nov 20, 2024 | $0.23 | Nov 21, 2024 | Nov 20, 2024 | Jan 8, 2024 | Regular | USD |
| Oct 23, 2024 | $0.23 | Oct 24, 2024 | Oct 23, 2024 | Jan 8, 2024 | Regular | USD |
| Sep 25, 2024 | $0.24 | Sep 26, 2024 | Sep 25, 2024 | Jan 8, 2024 | Regular | USD |
| Aug 21, 2024 | $0.23 | Aug 22, 2024 | Aug 21, 2024 | Jan 8, 2024 | Regular | USD |
| Jul 24, 2024 | $0.20 | Jul 25, 2024 | Jul 24, 2024 | Jan 8, 2024 | Regular | USD |
| Jun 26, 2024 | $0.20 | Jun 27, 2024 | Jun 26, 2024 | Jan 8, 2024 | Regular | USD |
| May 22, 2024 | $0.20 | May 24, 2024 | May 23, 2024 | Jan 8, 2024 | Regular | USD |
| Apr 24, 2024 | $0.20 | Apr 26, 2024 | Apr 25, 2024 | Jan 8, 2024 | Regular | USD |
| Mar 20, 2024 | $0.21 | Mar 22, 2024 | Mar 21, 2024 | Jan 8, 2024 | Regular | USD |
| Feb 21, 2024 | $0.21 | Feb 23, 2024 | Feb 22, 2024 | Jan 8, 2024 | Regular | USD |
| Jan 24, 2024 | $0.22 | Jan 26, 2024 | Jan 25, 2024 | Jan 8, 2024 | Regular | USD |
| Dec 20, 2023 | $0.22 | Dec 22, 2023 | Dec 21, 2023 | Jan 5, 2023 | Regular | USD |
| Nov 22, 2023 | $0.21 | Nov 27, 2023 | Nov 24, 2023 | Jan 5, 2023 | Regular | USD |
| Oct 25, 2023 | $0.21 | Oct 27, 2023 | Oct 26, 2023 | Jan 5, 2023 | Regular | USD |
| Sep 20, 2023 | $0.21 | Sep 22, 2023 | Sep 21, 2023 | Jan 5, 2023 | Regular | USD |
| Aug 23, 2023 | $0.21 | Aug 25, 2023 | Aug 24, 2023 | Jan 5, 2023 | Regular | USD |
| Jul 26, 2023 | $0.21 | Jul 28, 2023 | Jul 27, 2023 | Jan 5, 2023 | Regular | USD |
| Jun 22, 2023 | $0.21 | Jun 26, 2023 | Jun 23, 2023 | Jan 5, 2023 | Regular | USD |
| May 24, 2023 | $0.21 | May 26, 2023 | May 25, 2023 | Jan 5, 2023 | Regular | USD |
| Apr 26, 2023 | $0.21 | Apr 28, 2023 | Apr 27, 2023 | Jan 5, 2023 | Regular | USD |
| Mar 22, 2023 | $0.21 | Mar 24, 2023 | Mar 23, 2023 | Jan 5, 2023 | Regular | USD |
| Feb 23, 2023 | $0.20 | Feb 27, 2023 | Feb 24, 2023 | Jan 5, 2023 | Regular | USD |
| Jan 25, 2023 | $0.21 | Jan 27, 2023 | Jan 26, 2023 | Jan 5, 2023 | Regular | USD |
| Dec 23, 2022 | $0.20 | Dec 28, 2022 | Dec 27, 2022 | Dec 22, 2022 | Regular | USD |
| Nov 23, 2022 | $0.20 | Nov 28, 2022 | Nov 25, 2022 | Nov 22, 2022 | Regular | USD |
| Oct 26, 2022 | $0.19 | Oct 28, 2022 | Oct 27, 2022 | Oct 25, 2022 | Regular | USD |
| Sep 21, 2022 | $0.20 | Sep 23, 2022 | Sep 22, 2022 | Sep 20, 2022 | Regular | USD |