BNDI - NEOS Enhanced Income Aggregate Bond ETF (BNDI)
BNDI - Monthly dividend ETF
Key Metrics
- Current Price
- $47.35
- Yield
- 5.77%
- 1-Year Return
- 9.25%
- DRIP/NAV Return
- 9.51%
- Frequency
- monthly
- Expense Ratio
- 0.5800%
- AUM
- 167.26
- Inception Date
- Tue Aug 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/11/2026 | $0.2292 |
| 2/11/2026 | $0.2286 |
| 1/14/2026 | $0.2287 |
| 12/24/2025 | $0.2290 |
| 11/26/2025 | $0.2302 |
| 10/22/2025 | $0.2314 |
| 9/24/2025 | $0.2293 |
| 8/20/2025 | $0.2265 |
| 7/23/2025 | $0.2209 |
| 6/25/2025 | $0.2210 |
| 5/21/2025 | $0.2190 |
| 4/23/2025 | $0.2162 |
| 3/26/2025 | $0.2258 |
| 2/26/2025 | $0.2312 |
| 1/22/2025 | $0.2287 |
| 12/24/2024 | $0.2250 |
| 11/20/2024 | $0.2265 |
| 10/23/2024 | $0.2291 |
| 9/25/2024 | $0.2352 |
| 8/21/2024 | $0.2325 |