Neos Enhanced Income Aggregate Bond ETF
BNDI----
Dividend metrics
Dividend TTM2.7101
Dividend yield5.90%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.2166Cash | Oct 14, 2026 | Oct 16, 2026 | Oct 14, 2026 |
USD 0.2219Cash | Sep 9, 2026 | Sep 11, 2026 | Sep 9, 2026 |
USD 0.2227Cash | Aug 12, 2026 | Aug 14, 2026 | Aug 12, 2026 |
USD 0.2237Cash | Jul 15, 2026 | Jul 17, 2026 | Jul 15, 2026 |
USD 0.2247Cash | Jun 10, 2026 | Jun 12, 2026 | Jun 10, 2026 |
USD 0.2268Cash | May 13, 2026 | May 15, 2026 | May 13, 2026 |
USD 0.228Cash | Apr 15, 2026 | Apr 17, 2026 | Apr 15, 2026 |
USD 0.2292Cash | Mar 11, 2026 | Mar 13, 2026 | Mar 11, 2026 |
USD 0.2286Cash | Feb 11, 2026 | Feb 13, 2026 | Feb 11, 2026 |
USD 0.2287Cash | Jan 14, 2026 | Jan 16, 2026 | Jan 14, 2026 |
USD 0.098Cash | Dec 24, 2025 | Dec 26, 2025 | Dec 24, 2025 |
USD 0.1309Cash | Dec 24, 2025 | Dec 26, 2025 | Dec 24, 2025 |
USD 0.2302Cash | Nov 26, 2025 | Nov 28, 2025 | Nov 26, 2025 |
USD 0.2314Cash | Oct 22, 2025 | Oct 24, 2025 | Oct 22, 2025 |
USD 0.2293Cash | Sep 24, 2025 | Sep 26, 2025 | Sep 24, 2025 |
USD 0.2265Cash | Aug 20, 2025 | Aug 22, 2025 | Aug 20, 2025 |
USD 0.2209Cash | Jul 23, 2025 | Jul 25, 2025 | Jul 23, 2025 |
USD 0.221Cash | Jun 25, 2025 | Jun 27, 2025 | Jun 25, 2025 |
USD 0.219Cash | May 21, 2025 | May 23, 2025 | May 21, 2025 |
USD 0.2162Cash | Apr 23, 2025 | Apr 25, 2025 | Apr 23, 2025 |
USD 0.2258Cash | Mar 26, 2025 | Mar 28, 2025 | Mar 26, 2025 |
USD 0.2312Cash | Feb 26, 2025 | Feb 28, 2025 | Feb 26, 2025 |
USD 0.2287Cash | Jan 22, 2025 | Jan 24, 2025 | Jan 22, 2025 |
USD 0.225Cash | Dec 24, 2024 | Dec 26, 2024 | Dec 24, 2024 |
USD 0.2265Cash | Nov 20, 2024 | Nov 21, 2024 | Nov 20, 2024 |
USD 0.2291Cash | Oct 23, 2024 | Oct 24, 2024 | Oct 23, 2024 |
USD 0.2352Cash | Sep 25, 2024 | Sep 26, 2024 | Sep 25, 2024 |
USD 0.2325Cash | Aug 21, 2024 | Aug 22, 2024 | Aug 21, 2024 |
USD 0.2039Cash | Jul 24, 2024 | Jul 25, 2024 | Jul 24, 2024 |
USD 0.199Cash | Jun 26, 2024 | Jun 27, 2024 | Jun 26, 2024 |
USD 0.1969Cash | May 22, 2024 | May 24, 2024 | May 23, 2024 |
USD 0.1991Cash | Apr 24, 2024 | Apr 26, 2024 | Apr 25, 2024 |
USD 0.2074Cash | Mar 20, 2024 | Mar 22, 2024 | Mar 21, 2024 |
USD 0.2126Cash | Feb 21, 2024 | Feb 23, 2024 | Feb 22, 2024 |
USD 0.2153Cash | Jan 24, 2024 | Jan 26, 2024 | Jan 25, 2024 |
USD 0.2218Cash | Dec 20, 2023 | Dec 22, 2023 | Dec 21, 2023 |
USD 0.2146Cash | Nov 22, 2023 | Nov 27, 2023 | Nov 24, 2023 |
USD 0.2078Cash | Oct 25, 2023 | Oct 27, 2023 | Oct 26, 2023 |
USD 0.2062Cash | Sep 20, 2023 | Sep 22, 2023 | Sep 21, 2023 |
USD 0.2054Cash | Aug 23, 2023 | Aug 25, 2023 | Aug 24, 2023 |
USD 0.2065Cash | Jul 26, 2023 | Jul 28, 2023 | Jul 27, 2023 |
USD 0.2078Cash | Jun 22, 2023 | Jun 26, 2023 | Jun 23, 2023 |
USD 0.2075Cash | May 24, 2023 | May 26, 2023 | May 25, 2023 |
USD 0.2109Cash | Apr 26, 2023 | Apr 28, 2023 | Apr 27, 2023 |
USD 0.2096Cash | Mar 22, 2023 | Mar 24, 2023 | Mar 23, 2023 |
USD 0.2005Cash | Feb 23, 2023 | Feb 27, 2023 | Feb 24, 2023 |
USD 0.2065Cash | Jan 25, 2023 | Jan 27, 2023 | Jan 26, 2023 |
USD 0.2032Cash | Dec 23, 2022 | Dec 28, 2022 | Dec 27, 2022 |
USD 0.2014Cash | Nov 23, 2022 | Nov 28, 2022 | Nov 25, 2022 |
USD 0.1942Cash | Oct 26, 2022 | Oct 28, 2022 | Oct 27, 2022 |
USD 0.2047Cash | Sep 21, 2022 | Sep 23, 2022 | Sep 22, 2022 |