NEOS Enhanced Income Aggregate Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 14, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 14, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 14, 2026
$0.2287
Jan 14, 2026
Jan 16, 2026
Dec 24, 2025
$0.0981
Dec 24, 2025
Dec 26, 2025
Dec 24, 2025
$0.131
Dec 24, 2025
Dec 26, 2025
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
股利圖表
BNDI 股利
BNDI 股息增長(年增率)
關鍵數據
前收市價
$47.81
開盤價
$47.91
當日範圍
$47.79 - $47.91
52週區間
$44.93 - $48.45
交易量
8.1K
平均成交量
20.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$142.9M
什麼是 BNDI?
BNDI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on investment grade fixed income. BNDI is an actively managed fund that invests in a diversified portfolio of fixed income securities with varying maturities and credit ratings while utilizing a US large-cap put-spread strategy.