Neos Enhanced Income Aggregate Bond ETF
BNDI
Price:
$47.655
Market Cap:
$0
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.
Industry
Asset Management - Income
IPO Date
2022-08-30
Stock Exchange
AMEX
Ticker
BNDI
BNDI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Neos Enhanced Income Aggregate Bond ETF (BNDI) has a track record worth reviewing. Looking at dividend history for BNDI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
5.68%
Annual Dividend
$0.23
P/E Ratio
28.16
Payout Ratio
0
Dividend per Share
$2.71
EPS
1.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.2302 | $0.2302 | 2025-11-28 | |
| 2025-10-22 | $0.2314 | $0.2314 | 2025-10-24 | 2024-11-20 |
| 2025-09-24 | $0.2293 | $0.2293 | 2025-09-26 | 2024-11-20 |
| 2025-08-20 | $0.2265 | $0.2265 | 2025-08-22 | 2024-11-20 |
| 2025-07-23 | $0.2209 | $0.2209 | 2025-07-25 | 2024-11-20 |
| 2025-06-25 | $0.221 | $0.221 | 2025-06-27 | |
| 2025-05-21 | $0.2143 | $0.219 | 2025-05-23 | 2024-11-20 |
| 2025-04-23 | $0.2162 | $0.2162 | 2025-04-25 | 2024-11-20 |
| 2025-03-26 | $0.2258 | $0.2258 | 2025-03-28 | 2024-11-20 |
| 2025-02-26 | $0.2312 | $0.2312 | 2025-02-28 | 2024-11-20 |
| 2025-01-22 | $0.2287 | $0.2287 | 2025-01-24 | 2024-11-20 |
Neos Enhanced Income Aggregate Bond ETF (BNDI) Dividend History Chart
The table below shows Neos Enhanced Income Aggregate Bond ETF (BNDI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Neos Enhanced Income Aggregate Bond ETF (BNDI) Dividend Growth
Neos Enhanced Income Aggregate Bond ETF (BNDI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is BNDI’s dividend yield?
What is the difference between regular and special dividends?
Has BNDI increased its dividends over time?
Why might dividend history data be delayed?
How often does BNDI pay dividends?
What factors impact BNDI's dividend payments?
Can dividends change over time?
What is BNDI’s next dividend date?