NEOS Enhanced Income Aggregate Bond ETF (BNDI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.72
- Forward yield
- 6.04%
- Growth streak
- 1 years
NEOS Enhanced Income Aggregate Bond ETF pays a monthly distribution. Its most recent payment was $0.22 per share, with an ex-date of September 9, 2026 and a pay date of September 11, 2026. Over the trailing twelve months, the fund paid $2.72 per share, a yield of 6.06% at a share price of $44.95.
The monthly amounts have been very steady. Ex-dates fall on a Wednesday, and payment follows two days later, on the Friday. The history shown starts in March 2025. The payments listed for 2025 were $0.22 or $0.23, except in December, when two payments of $0.10 and $0.13 shared the December 24 ex-date. The eleven payments listed for 2025 added up to $2.26.
In 2026, nine payments so far have been $0.22 or $0.23 and added up to $2.03. The five from January to May were $0.23 each, and the four since June have been $0.22 each. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on a Wednesday in mid-October 2026 and be paid two days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 8, 2026 | Sep 9, 2026 | Sep 11, 2026 | $0.22 |
| Aug 11, 2026 | Aug 12, 2026 | Aug 14, 2026 | $0.22 |
| Jul 14, 2026 | Jul 15, 2026 | Jul 17, 2026 | $0.22 |
| Jun 9, 2026 | Jun 10, 2026 | Jun 12, 2026 | $0.22 |
| May 12, 2026 | May 13, 2026 | May 15, 2026 | $0.23 |
| Apr 14, 2026 | Apr 15, 2026 | Apr 17, 2026 | $0.23 |
| Mar 10, 2026 | Mar 11, 2026 | Mar 13, 2026 | $0.23 |
| Feb 10, 2026 | Feb 11, 2026 | Feb 13, 2026 | $0.23 |
| Jan 13, 2026 | Jan 14, 2026 | Jan 16, 2026 | $0.23 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.10 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.13 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.23 |
| Oct 21, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.23 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.23 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 22, 2025 | $0.23 |
| Jul 22, 2025 | Jul 23, 2025 | Jul 25, 2025 | $0.22 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.22 |
| May 20, 2025 | May 21, 2025 | May 23, 2025 | $0.22 |
| Apr 22, 2025 | Apr 23, 2025 | Apr 25, 2025 | $0.22 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.23 |
Frequently asked questions
Does NEOS Enhanced Income Aggregate Bond ETF (BNDI) pay a distribution?
Yes. NEOS Enhanced Income Aggregate Bond ETF pays a monthly distribution; the most recent payment was $0.22 per share.
What is BNDI's distribution yield?
NEOS Enhanced Income Aggregate Bond ETF paid $2.72 per share over the trailing twelve months, a yield of 6.04% at the last price of $45.14. Click here to learn more
When is BNDI's most recent ex-distribution date?
NEOS Enhanced Income Aggregate Bond ETF's most recent ex-distribution date is Sep 9, 2026, payable on Sep 11, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has BNDI been raising its distribution?
Yes — NEOS Enhanced Income Aggregate Bond ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.