NEOS Enhanced Income Aggregate Bond ETF (BNDI) Dividend History

Dividend Yield: 5.72%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
June 27, 2025 $0.22 06/25/2025 06/25/2025
May 23, 2025 $0.22 05/21/2025 05/21/2025
April 25, 2025 $0.22 04/23/2025 04/23/2025
March 28, 2025 $0.23 03/26/2025 03/26/2025
February 28, 2025 $0.23 02/26/2025 02/26/2025
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Dividends Summary

  • NEOS Enhanced Income Aggregate Bond ETF has issued 34 dividend payments over the past 3 years
  • The most recent dividend was paid 26 days ago, on June 27, 2025
  • The first recorded dividend was paid on September 23, 2022
  • The highest dividend payout was $0.24 per share
  • The average dividend over this 3 year span is $0.21 per share
  • NEOS Enhanced Income Aggregate Bond ETF has increased its dividend payments by 7.96% since 2022

Company News

Page data last updated 07/23/2025 12:13:13 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included