BNDI Dividend History
BNDI Dividend History lookup to find the BNDI ex-dividend date, payout ratio, yield, and growth rate for the BNDI stock.
NEOS Enhanced Income Aggregate Bond ETF pays a monthly dividend of $0.22 per share with a yield of 5.99%. The next BNDI ex-dividend date is September 9, 2026 with payout date set for September 11, 2026.
Last update date: September 14, 2026
BNDI Ex-Dividend Date, Yield & Payout Ratio
| BNDI - NEOS Enhanced Income Aggregate Bond ETF (AMEX) |
| BNDI Stock Price - $45.51 |
| BNDI Dividend Payout - $0.22 Per Share |
| BNDI Annual Dividend - $2.72 Per Share |
| BNDI Dividend Payout Ratio - 142.92% |
| BNDI Dividend Yield - 5.99% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 09/09/2026 |
Monthly |
$0.22190 |
|
|
09/09/2026 |
09/11/2026 |
| 08/12/2026 |
Monthly |
$0.22270 |
|
11/21/2025 |
08/12/2026 |
08/14/2026 |
| 07/15/2026 |
Monthly |
$0.22370 |
|
11/21/2025 |
07/15/2026 |
07/17/2026 |
| 06/10/2026 |
Monthly |
$0.22470 |
|
11/21/2025 |
06/10/2026 |
06/12/2026 |
| 05/13/2026 |
Monthly |
$0.22680 |
|
11/21/2025 |
05/13/2026 |
05/15/2026 |
| 04/15/2026 |
Monthly |
$0.22800 |
|
11/21/2025 |
04/15/2026 |
04/17/2026 |
| 03/11/2026 |
Monthly |
$0.22920 |
|
11/21/2025 |
03/11/2026 |
03/13/2026 |
| 02/11/2026 |
Monthly |
$0.22860 |
|
11/21/2025 |
02/11/2026 |
02/13/2026 |
| 01/14/2026 |
Monthly |
$0.22870 |
|
11/21/2025 |
01/14/2026 |
01/16/2026 |
| 12/24/2025 |
Monthly |
$0.22901 |
|
11/20/2024 |
12/24/2025 |
12/26/2025 |
| 11/26/2025 |
Monthly |
$0.23020 |
|
11/20/2024 |
11/26/2025 |
11/28/2025 |
| 10/22/2025 |
Monthly |
$0.23140 |
|
11/20/2024 |
10/22/2025 |
10/24/2025 |
| 09/24/2025 |
Monthly |
$0.22930 |
|
11/20/2024 |
09/24/2025 |
09/26/2025 |
| 08/20/2025 |
Monthly |
$0.22650 |
|
11/20/2024 |
08/20/2025 |
08/22/2025 |
| 07/23/2025 |
Monthly |
$0.22090 |
-0.05%
|
11/20/2024 |
07/23/2025 |
07/25/2025 |
| 06/25/2025 |
Monthly |
$0.22100 |
+0.91%
|
11/20/2024 |
06/25/2025 |
06/27/2025 |
| 05/21/2025 |
Monthly |
$0.21900 |
+1.30%
|
11/20/2024 |
05/21/2025 |
05/23/2025 |
| 04/23/2025 |
Monthly |
$0.21620 |
-4.25%
|
11/20/2024 |
04/23/2025 |
04/25/2025 |
| 03/26/2025 |
Monthly |
$0.22580 |
-2.34%
|
11/20/2024 |
03/26/2025 |
03/28/2025 |
| 02/26/2025 |
Monthly |
$0.23120 |
+1.09%
|
11/20/2024 |
02/26/2025 |
02/28/2025 |
| 01/22/2025 |
Monthly |
$0.22870 |
+1.64%
|
11/20/2024 |
01/22/2025 |
01/24/2025 |
| 12/24/2024 |
Monthly |
$0.22500 |
-0.66%
|
01/08/2024 |
12/24/2024 |
12/26/2024 |
| 11/20/2024 |
Monthly |
$0.22650 |
-1.13%
|
01/08/2024 |
11/20/2024 |
11/21/2024 |
| 10/23/2024 |
Monthly |
$0.22910 |
-2.59%
|
01/08/2024 |
10/23/2024 |
10/24/2024 |
| 09/25/2024 |
Monthly |
$0.23520 |
+1.16%
|
01/08/2024 |
09/25/2024 |
09/26/2024 |
| 08/21/2024 |
Monthly |
$0.23250 |
+14.03%
|
01/08/2024 |
08/21/2024 |
08/22/2024 |
| 07/24/2024 |
Monthly |
$0.20390 |
+2.46%
|
01/08/2024 |
07/24/2024 |
07/25/2024 |
| 06/26/2024 |
Monthly |
$0.19900 |
+1.07%
|
01/08/2024 |
06/26/2024 |
06/27/2024 |
| 05/22/2024 |
Monthly |
$0.19690 |
-1.10%
|
01/08/2024 |
05/23/2024 |
05/24/2024 |
| 04/24/2024 |
Monthly |
$0.19910 |
-4.00%
|
01/08/2024 |
04/25/2024 |
04/26/2024 |
| 03/20/2024 |
Monthly |
$0.20740 |
-2.45%
|
01/08/2024 |
03/21/2024 |
03/22/2024 |
| 02/21/2024 |
Monthly |
$0.21260 |
-1.25%
|
01/08/2024 |
02/22/2024 |
02/23/2024 |
| 01/24/2024 |
Monthly |
$0.21530 |
-2.93%
|
01/08/2024 |
01/25/2024 |
01/26/2024 |
| 12/20/2023 |
Monthly |
$0.22180 |
+3.36%
|
01/05/2023 |
12/21/2023 |
12/22/2023 |
| 11/22/2023 |
Monthly |
$0.21460 |
+3.27%
|
01/05/2023 |
11/24/2023 |
11/27/2023 |
| 10/25/2023 |
Monthly |
$0.20780 |
+0.78%
|
01/05/2023 |
10/26/2023 |
10/27/2023 |
| 09/20/2023 |
Monthly |
$0.20620 |
+0.39%
|
01/05/2023 |
09/21/2023 |
09/22/2023 |
| 08/23/2023 |
Monthly |
$0.20540 |
-0.53%
|
01/05/2023 |
08/24/2023 |
08/25/2023 |
| 07/26/2023 |
Monthly |
$0.20650 |
-0.63%
|
01/05/2023 |
07/27/2023 |
07/28/2023 |
| 06/22/2023 |
Monthly |
$0.20780 |
+0.14%
|
01/05/2023 |
06/23/2023 |
06/26/2023 |
| 05/24/2023 |
Monthly |
$0.20750 |
-1.61%
|
01/05/2023 |
05/25/2023 |
05/26/2023 |
| 04/26/2023 |
Monthly |
$0.21090 |
+0.62%
|
01/05/2023 |
04/27/2023 |
04/28/2023 |
| 03/22/2023 |
Monthly |
$0.20960 |
+4.54%
|
01/05/2023 |
03/23/2023 |
03/24/2023 |
| 02/23/2023 |
Monthly |
$0.20050 |
-2.91%
|
01/05/2023 |
02/24/2023 |
02/27/2023 |
| 01/25/2023 |
Monthly |
$0.20650 |
+1.60%
|
01/05/2023 |
01/26/2023 |
01/27/2023 |
| 12/23/2022 |
Monthly |
$0.20325 |
+0.92%
|
12/22/2022 |
12/27/2022 |
12/28/2022 |
| 11/23/2022 |
Monthly |
$0.20140 |
+3.71%
|
11/22/2022 |
11/25/2022 |
11/28/2022 |
| 10/26/2022 |
Monthly |
$0.19420 |
-5.13%
|
10/25/2022 |
10/27/2022 |
10/28/2022 |
| 09/21/2022 |
Other |
$0.20470 |
|
09/20/2022 |
09/22/2022 |
09/23/2022 |
BNDI Dividend FAQs
What is the dividend yield for BNDI?
- The dividend yield for BNDI is 5.99% as of September 14, 2026.
When is the next ex-dividend date for BNDI?
- The next ex-dividend date for BNDI is on September 9, 2026.
When is the next dividend payout date for BNDI?
- The next dividend payout date for BNDI is on September 11, 2026.
What is the dividend payout ratio for BNDI?
- The dividend payout ratio for BNDI is 142.92%.
When did BNDI begin paying dividends?
- BNDI began paying dividends in 2022.
|
Find Monthly Dividend Stocks