NEOS Enhanced Income Aggregate Bond (BNDI) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.94
-$0.25-0.55% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.72 | +0.58% | ||
16 Oct 2026 | $0.23 | - | |
11 Sep 2026 | $0.22 | -0.36% | |
14 Aug 2026 | $0.22 | -0.45% | |
17 Jul 2026 | $0.22 | -0.45% | |
12 Jun 2026 | $0.22 | -0.93% | |
15 May 2026 | $0.23 | -0.53% | |
17 Apr 2026 | $0.23 | -0.52% | |
13 Mar 2026 | $0.23 | +0.26% | |
13 Feb 2026 | $0.23 | -0.04% | |
16 Jan 2026 | $0.23 | -0.13% | |
| $2.71 | +4.91% | ||
26 Dec 2025 | $0.23 | - | |
28 Nov 2025 | $0.23 | - | |
24 Oct 2025 | $0.23 | - | |
26 Sep 2025 | $0.23 | - | |
22 Aug 2025 | $0.23 | - | |
25 Jul 2025 | $0.22 | -0.05% | |
27 Jun 2025 | $0.22 | +0.91% | |
23 May 2025 | $0.22 | +1.3% | |
25 Apr 2025 | $0.22 | -4.25% | |
28 Mar 2025 | $0.23 | -2.34% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.47%
1Y Growth
0.95%
Community
FAQ
How much dividend does NEOS Enhanced Income Aggregate Bond pay?▼
NEOS Enhanced Income Aggregate Bond pays an annual dividend of $2.73 per share, with a dividend yield of 6.08%.
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?▼
NEOS Enhanced Income Aggregate Bond pays dividends monthly. The next payment is expected on October 16, 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 16, 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, with a payout ratio of 0%.
What is the dividend of NEOS Enhanced Income Aggregate Bond?▼
NEOS Enhanced Income Aggregate Bond currently pays a dividend of $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 09, 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?▼
In 2025, NEOS Enhanced Income Aggregate Bond paid a total dividend of $2.71 per share.
In which currency does NEOS Enhanced Income Aggregate Bond distribute the dividend?▼
NEOS Enhanced Income Aggregate Bond distributes its dividends in USD.