NEOS Enhanced Income Aggregate Bond ETF (BNDI) Dividends

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NEOS Enhanced Income Aggregate Bond ETF

$47.65

0.06%

$0.03

At close: Dec 24, 13:00:00 GMT-5

$47.65

Post-market: Dec 24, 13:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

NEOS Enhanced Income Aggregate Bond ETF Dividend Information

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NEOS Enhanced Income Aggregate Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Nov 26, 2025.

Dividend Yield

Annual Dividend

0.00%

0.00

Payout Frequency

Payout Ratio

0.00%

Ex-Dividend Date

Nov 26, 2025

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 26, 2025	$0.2302	Nov 26, 2025	Nov 28, 2025
Oct 22, 2025	$0.2314	Oct 22, 2025	Oct 24, 2025
Sep 24, 2025	$0.2293	Sep 24, 2025	Sep 26, 2025
Aug 20, 2025	$0.2265	Aug 20, 2025	Aug 22, 2025
Jul 23, 2025	$0.2209	Jul 23, 2025	Jul 25, 2025
Jun 25, 2025	$0.221	Jun 25, 2025	Jun 27, 2025