BNDI Dividends
Neos Enhanced Income Aggregate Bond ETF
1W: -0.7%
1M: -2.4%
3M: -4.3%
YTD: -4.7%
1Y: -5.1%
3Y: +10.6%
$44.87
-0.14 (-0.31%)
Weekly Expected Move ±0.8%
$44
$45
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (45 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-09 | $0.2219 | $0.2219 | 643.62% | Monthly |
| 2026-08-12 | $0.2227 | $0.2227 | 590.39% | Monthly |
| 2026-07-15 | $0.2237 | $0.2237 | 586.27% | Monthly |
| 2026-06-10 | $0.2247 | $0.2247 | 635.20% | Monthly |
| 2026-05-13 | $0.2268 | $0.2268 | 581.51% | Monthly |
| 2026-04-15 | $0.2280 | $0.2280 | 575.07% | Monthly |
| 2026-03-11 | $0.2290 | $0.2290 | 621.56% | Monthly |
| 2026-02-11 | $0.2286 | $0.2286 | 618.36% | Monthly |
| 2026-01-14 | $0.2287 | $0.2287 | 569.64% | Monthly |
| 2025-12-24 | $0.2290 | $0.2290 | 568.92% | Monthly |
| 2025-11-26 | $0.2302 | $0.2302 | 564.29% | Monthly |
| 2025-10-22 | $0.2314 | $0.2314 | 562.34% | Monthly |
| 2025-09-24 | $0.2293 | $0.2293 | 567.18% | Monthly |
| 2025-08-20 | $0.2265 | $0.2265 | 574.33% | Monthly |
| 2025-07-23 | $0.2209 | $0.2209 | 579.54% | Monthly |
| 2025-05-21 | $0.2143 | $0.2190 | 580.89% | Monthly |
| 2025-04-23 | $0.2162 | $0.2162 | 573.59% | Monthly |
| 2025-02-26 | $0.2312 | $0.2312 | 552.16% | Monthly |
| 2025-01-22 | $0.2287 | $0.2287 | 558.14% | Monthly |
| 2024-12-24 | $0.2250 | $0.2250 | 554.30% | Monthly |
| 2024-11-20 | $0.2265 | $0.2265 | 548.79% | Monthly |
| 2024-10-23 | $0.2291 | $0.2291 | 541.65% | Monthly |
| 2024-08-21 | $0.2325 | $0.2325 | 519.31% | Monthly |
| 2024-07-24 | $0.2039 | $0.2039 | 529.00% | Monthly |
| 2024-05-22 | $0.1969 | $0.1969 | 534.60% | Monthly |
| 2024-04-24 | $0.1991 | $0.1991 | 544.43% | Monthly |
| 2024-03-20 | $0.2074 | $0.2074 | 534.02% | Monthly |
| 2024-02-21 | $0.2126 | $0.2126 | 536.99% | Monthly |
| 2024-01-24 | $0.2153 | $0.2153 | 529.24% | Monthly |
| 2023-12-20 | $0.2218 | $0.2218 | 518.55% | Monthly |
| 2023-11-22 | $0.2146 | $0.2146 | 533.71% | Monthly |
| 2023-10-25 | $0.2078 | $0.2078 | 551.72% | Monthly |
| 2023-09-20 | $0.2062 | $0.2062 | 527.84% | Monthly |
| 2023-08-23 | $0.2054 | $0.2054 | 522.59% | Monthly |
| 2023-07-26 | $0.2065 | $0.2065 | 469.34% | Monthly |
| 2023-06-22 | $0.2078 | $0.2078 | 426.59% | Monthly |
| 2023-05-24 | $0.2075 | $0.2075 | 383.19% | Monthly |
| 2023-04-26 | $0.2109 | $0.2109 | 332.94% | Monthly |
| 2023-03-22 | $0.2096 | $0.2096 | 290.24% | Monthly |
| 2023-02-23 | $0.2005 | $0.2005 | 252.57% | Monthly |
| 2023-01-25 | $0.2065 | $0.2065 | 204.96% | Monthly |
| 2022-12-23 | $0.2032 | $0.2032 | 166.78% | Monthly |
| 2022-11-23 | $0.2010 | $0.2014 | 124.49% | Monthly |
| 2022-10-26 | $0.1940 | $0.1942 | 85.44% | Monthly |
| 2022-09-21 | $0.2050 | $0.2047 | 42.35% | Monthly |