NEOS Enhanced Income Aggregate Bond ETF BNDI NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-01-26- Last Close
- $47.55
- PE Ratio
- --
- EPS
- --
- Market Cap
- 139.32M
- 52-Week Range %
- -5.51/+1.89
Dividend Metrics
- Yield
- 5.7%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.74
- Next Ex-Div
- 2026-02-26 Est.
- Next Pay Date
- 2026-02-27 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-26 | 2026-03-27 | $0.2287 | unconfirmed/estimated |
| 2026-02-26 | 2026-02-27 | $0.2287 | unconfirmed/estimated |
| 2026-01-14 | 2026-01-16 | $0.2287 | -0.13% |
| 2025-12-24 | 2025-12-26 | $0.229009 | -0.52% |
| 2025-11-26 | 2025-11-28 | $0.2302 | -0.52% |
| 2025-10-22 | 2025-10-24 | $0.2314 | 0.92% |
| 2025-09-24 | 2025-09-26 | $0.2293 | 1.24% |
| 2025-08-20 | 2025-08-22 | $0.2265 | 2.54% |
| 2025-07-23 | 2025-07-25 | $0.2209 | -0.05% |
| 2025-06-25 | 2025-06-27 | $0.221 | 3.13% |
| 2025-05-21 | 2025-05-23 | $0.2143 | -0.88% |
| 2025-04-23 | 2025-04-25 | $0.2162 | -4.25% |
| 2025-03-26 | 2025-03-28 | $0.2258 | -2.34% |
| 2025-02-26 | 2025-02-28 | $0.2312 | 1.09% |
| 2025-01-22 | 2025-01-24 | $0.2287 | 1.64% |
| 2024-12-24 | 2024-12-26 | $0.225 | -0.66% |
| 2024-11-20 | 2024-11-21 | $0.2265 | -1.13% |
| 2024-10-23 | 2024-10-24 | $0.2291 | -2.59% |
| 2024-09-25 | 2024-09-26 | $0.2352 | 1.16% |
| 2024-08-21 | 2024-08-22 | $0.2325 | 14.03% |
| 2024-07-24 | 2024-07-25 | $0.2039 | 2.46% |
| 2024-06-26 | 2024-06-27 | $0.199 | 1.07% |
| 2024-05-22 | 2024-05-24 | $0.1969 | -1.1% |
| 2024-04-24 | 2024-04-26 | $0.1991 | -4% |
| 2024-03-20 | 2024-03-22 | $0.2074 | -2.45% |
| 2024-02-21 | 2024-02-23 | $0.2126 | -1.25% |
| 2024-01-24 | 2024-01-26 | $0.2153 | -2.93% |
| 2023-12-20 | 2023-12-22 | $0.2218 | 3.36% |
| 2023-11-22 | 2023-11-27 | $0.2146 | 3.27% |
| 2023-10-25 | 2023-10-27 | $0.2078 | 0.78% |
| 2023-09-20 | 2023-09-22 | $0.2062 | 0.39% |
| 2023-08-23 | 2023-08-25 | $0.2054 | -0.53% |
| 2023-07-26 | 2023-07-28 | $0.2065 | -0.63% |
| 2023-06-22 | 2023-06-26 | $0.2078 | 0.14% |
| 2023-05-24 | 2023-05-26 | $0.2075 | -1.61% |
| 2023-04-26 | 2023-04-28 | $0.2109 | 0.62% |
| 2023-03-22 | 2023-03-24 | $0.2096 | 4.54% |
| 2023-02-23 | 2023-02-27 | $0.2005 | -2.91% |
| 2023-01-25 | 2023-01-27 | $0.2065 | 1.6% |
| 2022-12-23 | 2022-12-28 | $0.20325 | 0.92% |
| 2022-11-23 | 2022-11-28 | $0.2014 | 3.71% |
| 2022-10-26 | 2022-10-28 | $0.1942 | -5.13% |
| 2022-09-21 | 2022-09-23 | $0.2047 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —