NEOS Enhanced Income Aggregate Bond ETF

BNDI

$47.61 -0.04 (-0.09%)

Dividend Yield 5.68%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
November 28, 2025	$0.23	2025-11-26	2025-11-26
October 24, 2025	$0.23	2025-10-22	2025-10-22
September 26, 2025	$0.23	2025-09-24	2025-09-24
August 22, 2025	$0.23	2025-08-20	2025-08-20
July 25, 2025	$0.22	2025-07-23	2025-07-23
June 27, 2025	$0.22	2025-06-25	2025-06-25
May 23, 2025	$0.22	2025-05-21	2025-05-21
April 25, 2025	$0.22	2025-04-23	2025-04-23
March 28, 2025	$0.23	2025-03-26	2025-03-26
February 28, 2025	$0.23	2025-02-26	2025-02-26
January 24, 2025	$0.23	2025-01-22	2025-01-22
December 26, 2024	$0.23	2024-12-24	2024-12-24
November 21, 2024	$0.23	2024-11-20	2024-11-20
October 24, 2024	$0.23	2024-10-23	2024-10-23
September 26, 2024	$0.24	2024-09-25	2024-09-25
August 22, 2024	$0.23	2024-08-21	2024-08-21
July 25, 2024	$0.20	2024-07-24	2024-07-24
June 27, 2024	$0.20	2024-06-26	2024-06-26
May 24, 2024	$0.20	2024-05-22	2024-05-23
April 26, 2024	$0.20	2024-04-24	2024-04-25
March 22, 2024	$0.21	2024-03-20	2024-03-21
February 23, 2024	$0.21	2024-02-21	2024-02-22
January 26, 2024	$0.22	2024-01-24	2024-01-25
December 22, 2023	$0.22	2023-12-20	2023-12-21
November 27, 2023	$0.21	2023-11-22	2023-11-24
October 27, 2023	$0.21	2023-10-25	2023-10-26
September 22, 2023	$0.21	2023-09-20	2023-09-21
August 25, 2023	$0.21	2023-08-23	2023-08-24
July 28, 2023	$0.21	2023-07-26	2023-07-27
June 26, 2023	$0.21	2023-06-22	2023-06-23
May 26, 2023	$0.21	2023-05-24	2023-05-25
April 28, 2023	$0.21	2023-04-26	2023-04-27
March 24, 2023	$0.21	2023-03-22	2023-03-23
February 27, 2023	$0.20	2023-02-23	2023-02-24
January 27, 2023	$0.21	2023-01-25	2023-01-26
December 28, 2022	$0.20	2022-12-23	2022-12-27
November 28, 2022	$0.20	2022-11-23	2022-11-25
October 28, 2022	$0.19	2022-10-26	2022-10-27
September 23, 2022	$0.20	2022-09-21	2022-09-22

Dividends Summary

NEOS Enhanced Income Aggregate Bond ETF has issued 39 dividend payments over the past 3 years
The most recent dividend was paid 10 days ago, on November 28, 2025
The highest dividend payed out to investors during this period was $0.24 per share
The average dividend paid during this period was $0.21 per share.

Company News

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