Free Trial

NEOS Enhanced Income Aggregate Bond ETF (BNDI) Dividend Yield, Date & History

$46.99 -0.01 (-0.02%)
(As of 12:01 PM ET)

Dividend Summary

Dividend Yield
2.15%
Annual Dividend
$1.01
Recent
Dividend Payment
Aug. 22
Skip Charts & View Dividend History

NEOS Enhanced Income Aggregate Bond ETF vs. The Competition

TypeNEOS Enhanced Income Aggregate Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.01$1.35$1.06
Dividend Yield2.15%1,523.50%1,710.02%

NEOS Enhanced Income Aggregate Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/8/2024$0.19908/21/20248/21/20248/22/2024
1/5/2023$0.20788/23/20238/24/20238/25/2023
(Data available from 1/1/2013 forward)

NEOS Enhanced Income Aggregate Bond ETF Dividend - Frequently Asked Questions

What is NEOS Enhanced Income Aggregate Bond ETF's dividend yield?

The current dividend yield for NEOS Enhanced Income Aggregate Bond ETF is 2.15%. Learn more on BNDI's dividend yield history.

How much is NEOS Enhanced Income Aggregate Bond ETF's annual dividend?

The annual dividend for BNDI shares is $1.01. Learn more on BNDI's annual dividend history.

When was NEOS Enhanced Income Aggregate Bond ETF's most recent dividend payment?

NEOS Enhanced Income Aggregate Bond ETF's most recent dividend payment of $0.1990 per share was made to shareholders on Thursday, August 22, 2024.

When was NEOS Enhanced Income Aggregate Bond ETF's most recent ex-dividend date?

NEOS Enhanced Income Aggregate Bond ETF's most recent ex-dividend date was Wednesday, August 21, 2024.

When did NEOS Enhanced Income Aggregate Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0088 on Monday, January 8, 2024.


This page (NYSEARCA:BNDI) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners