NYSE Arca · BNDI
NEOS Enhanced Income Aggregate Bond ETF dividends & splits
$44.94−0.59%
Close Sep 28, 2026 · split-adjustedYield5.93%Annualised from the latest payment
Latest dividend$0.2219Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$2.71+4.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 11, 2026 | $0.2219 | Regular |
| Aug 12, 2026 | Aug 14, 2026 | $0.2227 | Regular |
| Jul 15, 2026 | Jul 17, 2026 | $0.2237 | Regular |
| Jun 10, 2026 | Jun 12, 2026 | $0.2247 | Regular |
| May 13, 2026 | May 15, 2026 | $0.2268 | Regular |
| Apr 15, 2026 | Apr 17, 2026 | $0.228 | Regular |
| Mar 11, 2026 | Mar 13, 2026 | $0.2292 | Regular |
| Feb 11, 2026 | Feb 13, 2026 | $0.2286 | Regular |
| Jan 14, 2026 | Jan 16, 2026 | $0.2287 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.229 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.2302 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $0.2314 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.2293 | Regular |
| Aug 20, 2025 | Aug 22, 2025 | $0.2265 | Regular |
| Jul 23, 2025 | Jul 25, 2025 | $0.2209 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.221 | Regular |
| May 21, 2025 | May 23, 2025 | $0.219 | Regular |
| Apr 23, 2025 | Apr 25, 2025 | $0.2162 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.2258 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.2312 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $0.2287 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.225 | Regular |
| Nov 20, 2024 | Nov 21, 2024 | $0.2265 | Regular |
| Oct 23, 2024 | Oct 24, 2024 | $0.2291 | Regular |
| Sep 25, 2024 | Sep 26, 2024 | $0.2352 | Regular |
| Aug 21, 2024 | Aug 22, 2024 | $0.2325 | Regular |
| Jul 24, 2024 | Jul 25, 2024 | $0.2039 | Regular |
| Jun 26, 2024 | Jun 27, 2024 | $0.199 | Regular |
| May 22, 2024 | May 24, 2024 | $0.1969 | Regular |
| Apr 24, 2024 | Apr 26, 2024 | $0.1991 | Regular |
| Mar 20, 2024 | Mar 22, 2024 | $0.2074 | Regular |
| Feb 21, 2024 | Feb 23, 2024 | $0.2126 | Regular |
| Jan 24, 2024 | Jan 26, 2024 | $0.2153 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.2218 | Regular |
| Nov 22, 2023 | Nov 27, 2023 | $0.2146 | Regular |
| Oct 25, 2023 | Oct 27, 2023 | $0.2078 | Regular |
| Sep 20, 2023 | Sep 22, 2023 | $0.2062 | Regular |
| Aug 23, 2023 | Aug 25, 2023 | $0.2054 | Regular |
| Jul 26, 2023 | Jul 28, 2023 | $0.2065 | Regular |
| Jun 22, 2023 | Jun 26, 2023 | $0.2078 | Regular |
| May 24, 2023 | May 26, 2023 | $0.2075 | Regular |
| Apr 26, 2023 | Apr 28, 2023 | $0.2109 | Regular |
| Mar 22, 2023 | Mar 24, 2023 | $0.2096 | Regular |
| Feb 23, 2023 | Feb 27, 2023 | $0.2005 | Regular |
| Jan 25, 2023 | Jan 27, 2023 | $0.2065 | Regular |
| Dec 23, 2022 | Dec 28, 2022 | $0.2032 | Regular |
| Nov 23, 2022 | Nov 28, 2022 | $0.2014 | Regular |
| Oct 26, 2022 | Oct 28, 2022 | $0.1942 | Regular |
| Sep 21, 2022 | Sep 23, 2022 | $0.2047 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology