NEOS Enhanced Income Aggregate Bond ETF (BNDI)

News/Announcments: None

Updated: 2024-02-21

Last Close Price: $47.0396

Yield: 5.3%

Payout Ratio: --

PE Ratio:

Market Cap: 0.01B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-03-222024-03-24$0.2153unconfirmed/estimated
2024-02-232024-02-27$0.2153unconfirmed/estimated
2024-01-242024-01-26$0.2153-2.93%
2023-12-202023-12-22$0.22183.36%
2023-11-222023-11-27$0.21463.27%
2023-10-252023-10-27$0.20780.78%
2023-09-202023-09-22$0.20620.39%
2023-08-232023-08-25$0.2054-0.53%
2023-07-262023-07-28$0.2065-0.63%
2023-06-222023-06-26$0.20780.14%
2023-05-242023-05-26$0.2075-1.61%
2023-04-262023-04-28$0.21090.62%
2023-03-222023-03-24$0.20964.54%
2023-02-232023-02-27$0.2005-2.91%
2023-01-252023-01-27$0.20651.6%
2022-12-232022-12-28$0.203250.92%
2022-11-232022-11-28$0.20143.71%
2022-10-262022-10-28$0.1942-5.13%
2022-09-212022-09-23$0.2047



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