BNDI (NEOS ENHANCED INCOME AGGREGATE BOND ETF) dividend history (2022 - 2026)
From Sep 21, 2022 to Jul 15, 2026 BNDI (NEOS ENHANCED INCOME AGGREGATE BOND ETF) made 47 dividend payments. The sum of all dividends is $10.19.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0 | $0 | $0 | $0 | $0 | $1.59 | -41.22% | 3.42% | -39.89% |
| 2025 | $0.23 | $0.23 | $0.23 | $0.22 | $0.21 | $0.22 | $0.22 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $2.70 | +4.72% | 5.69% | +2.73% |
| 2024 | $0.22 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.23 | $0.24 | $0.23 | $0.23 | $0.23 | $2.58 | +3.09% | 5.54% | +6.99% |
| 2023 | $0.21 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.22 | $2.51 | +211.77% | 5.17% | +207.39% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.20 | $0.19 | $0.20 | $0.20 | $0.80 | N/A | 1.68% | N/A |
BNDI (NEOS ENHANCED INCOME AGGREGATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +9.95% |
| 3 Years TTM | +13.06% |
| All Time TTM | +6.76% |
List of all dividend payment
There was 47 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 15, 2026 | $0.22 | -0.45% |
| Jun 10, 2026 | $0.22 | -0.93% |
| May 13, 2026 | $0.23 | -0.53% |
| Apr 15, 2026 | $0.23 | -0.52% |
| Mar 11, 2026 | $0.23 | +0.26% |
| Feb 11, 2026 | $0.23 | -0.04% |
| Jan 14, 2026 | $0.23 | -0.13% |
| Dec 24, 2025 | $0.23 | -0.52% |
| Nov 26, 2025 | $0.23 | -0.52% |
| Oct 22, 2025 | $0.23 | +0.92% |
| Sep 24, 2025 | $0.23 | +1.24% |
| Aug 20, 2025 | $0.23 | +2.54% |
| Jul 23, 2025 | $0.22 | -0.05% |
| Jun 25, 2025 | $0.22 | +3.13% |
| May 21, 2025 | $0.21 | -0.88% |
| Apr 23, 2025 | $0.22 | -4.25% |
| Mar 26, 2025 | $0.23 | -2.34% |
| Feb 26, 2025 | $0.23 | +1.09% |
| Jan 22, 2025 | $0.23 | +1.64% |
| Dec 24, 2024 | $0.23 | -0.66% |
| Nov 20, 2024 | $0.23 | -1.13% |
| Oct 23, 2024 | $0.23 | -2.59% |
| Sep 25, 2024 | $0.24 | +1.16% |
| Aug 21, 2024 | $0.23 | +14.03% |
| Jul 24, 2024 | $0.20 | +2.46% |
| Jun 26, 2024 | $0.20 | +1.07% |
| May 22, 2024 | $0.20 | -1.10% |
| Apr 24, 2024 | $0.20 | -4.00% |
| Mar 20, 2024 | $0.21 | -2.45% |
| Feb 21, 2024 | $0.21 | -1.25% |
| Jan 24, 2024 | $0.22 | -2.93% |
| Dec 20, 2023 | $0.22 | +3.36% |
| Nov 22, 2023 | $0.21 | +3.27% |
| Oct 25, 2023 | $0.21 | +0.78% |
| Sep 20, 2023 | $0.21 | +0.39% |
| Aug 23, 2023 | $0.21 | -0.53% |
| Jul 26, 2023 | $0.21 | -0.63% |
| Jun 22, 2023 | $0.21 | +0.14% |
| May 24, 2023 | $0.21 | -1.61% |
| Apr 26, 2023 | $0.21 | +0.62% |
| Mar 22, 2023 | $0.21 | +4.54% |
| Feb 23, 2023 | $0.20 | -2.91% |
| Jan 25, 2023 | $0.21 | +1.62% |
| Dec 23, 2022 | $0.20 | +0.89% |
| Nov 23, 2022 | $0.20 | +3.71% |
| Oct 26, 2022 | $0.19 | -5.13% |
| Sep 21, 2022 | $0.20 | N/A |