NEOS Enhanced Income Aggregate Bond (BNDI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.93
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.03 | - | |
Sep 11, 2026 | $0.22 | -0.36% | |
Aug 14, 2026 | $0.22 | -0.45% | |
Jul 17, 2026 | $0.22 | -0.45% | |
Jun 12, 2026 | $0.22 | -0.93% | |
May 15, 2026 | $0.23 | -0.53% | |
Apr 17, 2026 | $0.23 | -0.52% | |
Mar 13, 2026 | $0.23 | +0.26% | |
Feb 13, 2026 | $0.23 | -0.04% | |
Jan 16, 2026 | $0.23 | -0.13% | |
| $2.71 | +4.91% | ||
Dec 26, 2025 | $0.23 | - | |
Nov 28, 2025 | $0.23 | - | |
Oct 24, 2025 | $0.23 | - | |
Sep 26, 2025 | $0.23 | - | |
Aug 22, 2025 | $0.23 | - | |
Jul 25, 2025 | $0.22 | -0.05% | |
Jun 27, 2025 | $0.22 | +0.91% | |
May 23, 2025 | $0.22 | +1.3% | |
Apr 25, 2025 | $0.22 | -4.25% | |
Mar 28, 2025 | $0.23 | -2.34% | |
Feb 28, 2025 | $0.23 | +1.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.47%
1Y Growth
0.95%
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FAQs
How much dividend does NEOS Enhanced Income Aggregate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for NEOS Enhanced Income Aggregate Bond is $2.73 per share.
What is the dividend yield of NEOS Enhanced Income Aggregate Bond?▼
The current dividend yield of NEOS Enhanced Income Aggregate Bond is 6.08%.
When does NEOS Enhanced Income Aggregate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NEOS Enhanced Income Aggregate Bond is estimated for October 23, 2026.
When is the next dividend from NEOS Enhanced Income Aggregate Bond?▼
The next dividend payment from NEOS Enhanced Income Aggregate Bond is estimated for October 23, 2026.
How safe is the dividend of NEOS Enhanced Income Aggregate Bond?▼
NEOS Enhanced Income Aggregate Bond has raised its dividend for 3 consecutive years.
What is the dividend of NEOS Enhanced Income Aggregate Bond?▼
The latest recorded dividend from NEOS Enhanced Income Aggregate Bond was $0.22 per share.
When did I have to buy the shares of NEOS Enhanced Income Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from NEOS Enhanced Income Aggregate Bond, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did NEOS Enhanced Income Aggregate Bond pay the last dividend?▼
The last dividend payment from NEOS Enhanced Income Aggregate Bond was made on September 11, 2026.
What was the dividend of NEOS Enhanced Income Aggregate Bond in 2025?▼
NEOS Enhanced Income Aggregate Bond has recorded dividends totaling $2.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.