Dividends Inside 
Neos Enhanced Income Aggregate Bond ETF
BNDI
$46.30 (- $0.13 - 0.28%)
Last updated: 2026-08-15 03:21 UTC
Dividend Yield
5.78%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2230
Sep 12, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.0500
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-12 | 2026-11-12 | $0.2230 | N/A | Projected | 5.79% | No Change |
| 2026-10-12 | 2026-10-12 | $0.2230 | N/A | Projected | 5.79% | No Change |
| 2026-09-12 | 2026-09-12 | $0.2230 | N/A | Projected | 5.79% | No Change |
| N/A | 2026-08-12 | $0.2230 | N/A | Paid | 5.78% | -0.0010 (-0.45%) |
| N/A | 2026-07-15 | $0.2240 | N/A | Paid | 5.76% | -0.0010 (-0.44%) |
| N/A | 2026-06-10 | $0.2250 | N/A | Paid | 5.81% | -0.0020 (-0.88%) |
| N/A | 2026-05-13 | $0.2270 | N/A | Paid | 5.80% | -0.0010 (-0.44%) |
| N/A | 2026-04-15 | $0.2280 | N/A | Paid | 5.78% | -0.0010 (-0.44%) |
| N/A | 2026-03-11 | $0.2290 | N/A | Paid | 5.82% | No Change |
| N/A | 2026-02-11 | $0.2290 | N/A | Paid | 5.78% | No Change |
| N/A | 2026-01-14 | $0.2290 | N/A | Paid | 5.78% | No Change |
| N/A | 2025-12-24 | $0.2290 | N/A | Paid | 5.77% | -0.0010 (-0.43%) |
| N/A | 2025-11-26 | $0.2300 | N/A | Paid | 5.76% | – |