$48.04 -0.26 (-0.53%)
NEOS Enhanced Income Aggregate Bond ETF (BNDI)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.23 per share, scheduled to be distributed in 2 days on October 24, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| 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 |
Dividends Summary
- NEOS Enhanced Income Aggregate Bond ETF has issued 38 dividend payments over the past 3 years
- The most recent dividend was paid 26 days ago, on September 26, 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.