BNDI
NEOS Enhanced Income Aggregate Bond ETF
BNDI dividend history at a glance
BNDI's most recent dividend was $0.222 per share, with an ex-dividend date of September 9, 2026. That is down 0.4% from the payout before it ($0.223).
Over the last 12 months BNDI paid $2.726 per share across 12 payouts, up 1.0% from the 12 months before that. BNDI pays monthly.
Our records go back to September 21, 2022 and cover 48 payouts totaling $10.432 per share. Keep in mind that BNDI is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+13% since inception) alongside the dividends.
BNDI dividend per share
All BNDI dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 9, 2026 | $0.222 | -0.4% |
| Aug 12, 2026 | $0.223 | -0.4% |
| Jul 15, 2026 | $0.224 | -0.4% |
| Jun 10, 2026 | $0.225 | -0.9% |
| May 13, 2026 | $0.227 | -0.4% |
| Apr 15, 2026 | $0.228 | -0.4% |
| Mar 11, 2026 | $0.229 | 0.0% |
| Feb 11, 2026 | $0.229 | 0.0% |
| Jan 14, 2026 | $0.229 | 0.0% |
| Dec 24, 2025 | $0.229 | -0.4% |
| Nov 26, 2025 | $0.23 | -0.4% |
| Oct 22, 2025 | $0.231 | +0.9% |
| Sep 24, 2025 | $0.229 | +0.9% |
| Aug 20, 2025 | $0.227 | +2.7% |
| Jul 23, 2025 | $0.221 | 0.0% |
| Jun 25, 2025 | $0.221 | +0.9% |
| May 21, 2025 | $0.219 | +1.4% |
| Apr 23, 2025 | $0.216 | -4.4% |
| Mar 26, 2025 | $0.226 | -2.2% |
| Feb 26, 2025 | $0.231 | +0.9% |
| Jan 22, 2025 | $0.229 | +1.8% |
| Dec 24, 2024 | $0.225 | -0.9% |
| Nov 20, 2024 | $0.227 | -0.9% |
| Oct 23, 2024 | $0.229 | -2.6% |
Show 24 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 25, 2024 | $0.235 | +0.9% |
| Aug 21, 2024 | $0.233 | +14% |
| Jul 24, 2024 | $0.204 | +2.5% |
| Jun 26, 2024 | $0.199 | +1.0% |
| May 22, 2024 | $0.197 | -1.0% |
| Apr 24, 2024 | $0.199 | -3.9% |
| Mar 20, 2024 | $0.207 | -2.8% |
| Feb 21, 2024 | $0.213 | -0.9% |
| Jan 24, 2024 | $0.215 | -3.2% |
| Dec 20, 2023 | $0.222 | +3.3% |
| Nov 22, 2023 | $0.215 | +3.4% |
| Oct 25, 2023 | $0.208 | +1.0% |
| Sep 20, 2023 | $0.206 | +0.5% |
| Aug 23, 2023 | $0.205 | -1.0% |
| Jul 26, 2023 | $0.207 | -0.5% |
| Jun 22, 2023 | $0.208 | 0.0% |
| May 24, 2023 | $0.208 | -1.4% |
| Apr 26, 2023 | $0.211 | +0.5% |
| Mar 22, 2023 | $0.21 | +4.5% |
| Feb 23, 2023 | $0.201 | -1.0% |
| Dec 23, 2022 | $0.203 | +1.0% |
| Nov 23, 2022 | $0.201 | +3.6% |
| Oct 26, 2022 | $0.194 | -5.4% |
| Sep 21, 2022 | $0.205 | - |
BNDI dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $2.036 | - |
| 2025 | 12 | $2.709 | +4.9% |
| 2024 | 12 | $2.583 | +12% |
| 2023 | 11 | $2.301 | - |
| 2022 | 4 | $0.803 | - |
How much will BNDI pay you? Open the BNDI dividend calculator →
Frequently asked questions
What was BNDI's last dividend?
BNDI's last dividend was $0.222 per share, with an ex-dividend date of September 9, 2026.
How much has BNDI paid in dividends over the last year?
BNDI paid $2.726 per share over the last 12 months across 12 payouts. That is up 1.0% from the 12 months before.
How often does BNDI pay dividends?
BNDI pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this BNDI dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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