NEOS Enhanced Income Aggregate Bond ETF (BNDI) Dividend History
BNDI latest distribution
Paid. Next monthly distribution expected around November 14 (not yet announced).
- 5.95%trailing 12-month yield
- $2.71paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
BNDI dividend income calculator
- Income a year
- $271
- Each payment
- $23
- Value of the shares
- $4,551
- Yield
- 5.95%
At the latest close; trailing 12-month distributions of $2.71 per share, before tax.
BNDI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BNDI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BNDI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.25 | — | — | 10 |
| 2025 | $2.71 | +4.9% | 5.70% | 12 |
| 2024 | $2.58 | +3.1% | 5.54% | 12 |
| 2023 | $2.51 | +211.8% | 5.17% | 12 |
| 2022partial | $0.8035 | — | 1.68% | 4 |
Full history in the distribution table below.
BNDI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.96 | 5.65% | $2.71 | 5.7% |
| 3 years ago | $45.22 | 5.99% | $8.19 | 18.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BNDI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BNDI | NEOS Enhanced Income Aggregate Bond ETF | 5.78% | 0.60% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BNDI distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-14 | 2026-10-14 | 2026-10-16 | $0.2166 | −2.4% |
| 2026-09-09 | 2026-09-09 | 2026-09-11 | $0.2219 | −0.4% |
| 2026-08-12 | 2026-08-12 | 2026-08-14 | $0.2227 | −0.4% |
| 2026-07-15 | 2026-07-15 | 2026-07-17 | $0.2237 | −0.4% |
| 2026-06-10 | 2026-06-10 | 2026-06-12 | $0.2247 | −0.9% |
| 2026-05-13 | 2026-05-13 | 2026-05-15 | $0.2268 | −0.5% |
| 2026-04-15 | 2026-04-15 | 2026-04-17 | $0.2280 | −0.5% |
| 2026-03-11 | 2026-03-11 | 2026-03-13 | $0.2292 | +0.3% |
| 2026-02-11 | 2026-02-11 | 2026-02-13 | $0.2286 | −0.0% |
| 2026-01-14 | 2026-01-14 | 2026-01-16 | $0.2287 | −0.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.2290 | −0.5% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.2302 | −0.5% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-24 | $0.2314 | +0.9% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.2293 | +1.2% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | $0.2265 | +2.5% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | $0.2209 | −0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.2210 | +0.9% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | $0.2190 | +1.3% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | $0.2162 | −4.3% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.2258 | −2.3% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.2312 | +1.1% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | $0.2287 | +1.6% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.2250 | −0.7% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | $0.2265 | −1.1% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | $0.2291 | −2.6% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.2352 | +1.2% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | $0.2325 | +14.0% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.2039 | +2.5% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | $0.1990 | +1.1% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | $0.1969 | −1.1% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.1991 | −4.0% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.2074 | −2.4% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | $0.2126 | −1.3% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.2153 | −2.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.2218 | +3.4% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | $0.2146 | +3.3% |
| 2023-10-25 | 2023-10-26 | 2023-10-27 | $0.2078 | +0.8% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | $0.2062 | +0.4% |
| 2023-08-23 | 2023-08-24 | 2023-08-25 | $0.2054 | −0.5% |
| 2023-07-26 | 2023-07-27 | 2023-07-28 | $0.2065 | −0.6% |
| 2023-06-22 | 2023-06-23 | 2023-06-26 | $0.2078 | +0.1% |
| 2023-05-24 | 2023-05-25 | 2023-05-26 | $0.2075 | −1.6% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.2109 | +0.6% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | $0.2096 | +4.5% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | $0.2005 | −2.9% |
| 2023-01-25 | 2023-01-26 | 2023-01-27 | $0.2065 | +1.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | $0.2032 | +0.9% |
| 2022-11-23 | 2022-11-25 | 2022-11-28 | $0.2014 | +3.7% |
| 2022-10-26 | 2022-10-27 | 2022-10-28 | $0.1942 | −5.1% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | $0.2047 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BNDI dividend overview
NEOS Enhanced Income Aggregate Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.71 per share, a yield of 5.95% at the latest close of $45.51. In 2025 it paid $2.71 per share, up 4.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.37%, which indicates what the portfolio earns from here if rates stay where they are; see the BNDI bond profile.
Related: BNDI chart, BNDI performance, BNDI bond profile, BNDI overview.
BNDI dividends FAQ
Does BNDI pay a dividend?
Yes. BNDI pays monthly distributions and has paid them since 2022. The most recent was $0.2166 per share with an ex-dividend date of October 14, 2026, payable October 16, 2026.
What is the BNDI dividend yield?
BNDI paid $2.71 per share over the past 12 months, a trailing yield of 5.95% at the latest close of $45.51.
When is the next BNDI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 14, 2026.
How often does BNDI pay dividends?
BNDI pays distributions monthly, 12 times a year.
How much did BNDI pay in dividends in 2025?
BNDI paid $2.71 per share in 12 distributions in 2025.
How much income does 100 shares of BNDI pay?
100 shares of BNDI would have paid about $271 over the past 12 months, before tax.