NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust (NYSE:BNDI) Dividend History
Click to see NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust Dividend Data, Dates and more financial information, or here to see BNDI Projected 10 Year Dividend Yield.
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust (NYSE:BNDI) Dividend Information | |||||
|---|---|---|---|---|---|
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust (NYSE:BNDI) Dividend History | |||||
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF TrustBNDI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 25, 20253/25/25 | Mar. 26, 20253/26/25 | Mar. 26, 20253/26/25 | Mar. 28, 20253/28/25 | 0 | 0.226 |
| Feb. 25, 20252/25/25 | Feb. 26, 20252/26/25 | Feb. 26, 20252/26/25 | Feb. 28, 20252/28/25 | 0 | 0.231 |
| Jan. 21, 20251/21/25 | Jan. 22, 20251/22/25 | Jan. 22, 20251/22/25 | Jan. 24, 20251/24/25 | 0 | 0.229 |
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF TrustBNDI 2025 Total: | 0.686 | ||||
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF TrustBNDI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202412/23/24 | Dec. 24, 202412/24/24 | Dec. 24, 202412/24/24 | Dec. 26, 202412/26/24 | 0 | 0.225 |
| Nov. 19, 202411/19/24 | Nov. 20, 202411/20/24 | Nov. 20, 202411/20/24 | Nov. 21, 202411/21/24 | 0 | 0.227 |
| Oct. 22, 202410/22/24 | Oct. 23, 202410/23/24 | Oct. 23, 202410/23/24 | Oct. 24, 202410/24/24 | 0 | 0.229 |
| Sep. 24, 20249/24/24 | Sep. 25, 20249/25/24 | Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | 0 | 0.235 |
| Aug. 20, 20248/20/24 | Aug. 21, 20248/21/24 | Aug. 21, 20248/21/24 | Aug. 22, 20248/22/24 | 0 | 0.233 |
| Jul. 23, 20247/23/24 | Jul. 24, 20247/24/24 | Jul. 24, 20247/24/24 | Jul. 25, 20247/25/24 | 0 | 0.204 |
| Jun. 25, 20246/25/24 | Jun. 26, 20246/26/24 | Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | 0 | 0.199 |
| May. 21, 20245/21/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | May. 24, 20245/24/24 | 0 | 0.197 |
| Apr. 23, 20244/23/24 | Apr. 24, 20244/24/24 | Apr. 25, 20244/25/24 | Apr. 26, 20244/26/24 | 0 | 0.199 |
| Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 22, 20243/22/24 | 0 | 0.207 |
| Feb. 20, 20242/20/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 23, 20242/23/24 | 0 | 0.213 |
| Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Jan. 25, 20241/25/24 | Jan. 26, 20241/26/24 | 0 | 0.215 |
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF TrustBNDI 2024 Total: | 2.583 | ||||
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF TrustBNDI 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202312/19/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 22, 202312/22/23 | 0 | 0.222 |
| Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Nov. 24, 202311/24/23 | Nov. 27, 202311/27/23 | 0 | 0.215 |
| Oct. 24, 202310/24/23 | Oct. 25, 202310/25/23 | Oct. 26, 202310/26/23 | Oct. 27, 202310/27/23 | 0 | 0.208 |
| Sep. 19, 20239/19/23 | Sep. 20, 20239/20/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | 0 | 0.206 |
| Aug. 22, 20238/22/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Aug. 25, 20238/25/23 | 0 | 0.205 |
| Jul. 25, 20237/25/23 | Jul. 26, 20237/26/23 | Jul. 27, 20237/27/23 | Jul. 28, 20237/28/23 | 0 | 0.207 |
| Jun. 21, 20236/21/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jun. 26, 20236/26/23 | 0 | 0.208 |
| May. 23, 20235/23/23 | May. 24, 20235/24/23 | May. 25, 20235/25/23 | May. 26, 20235/26/23 | 0 | 0.208 |
| Apr. 25, 20234/25/23 | Apr. 26, 20234/26/23 | Apr. 27, 20234/27/23 | Apr. 28, 20234/28/23 | 0 | 0.211 |
| Mar. 21, 20233/21/23 | Mar. 22, 20233/22/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | 0 | 0.210 |
| Feb. 22, 20232/22/23 | Feb. 23, 20232/23/23 | Feb. 24, 20232/24/23 | Feb. 27, 20232/27/23 | 0 | 0.201 |
| Jan. 24, 20231/24/23 | Jan. 25, 20231/25/23 | Jan. 26, 20231/26/23 | Jan. 27, 20231/27/23 | 0 | 0.207 |
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF TrustBNDI 2023 Total: | 2.505 | ||||
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| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF TrustBNDI 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | C | 0.054 |
| Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | 0 | 0.149 |
| Nov. 22, 202211/22/22 | Nov. 23, 202211/23/22 | Nov. 25, 202211/25/22 | Nov. 28, 202211/28/22 | 0 | 0.201 |
| Oct. 25, 202210/25/22 | Oct. 26, 202210/26/22 | Oct. 27, 202210/27/22 | Oct. 28, 202210/28/22 | 0 | 0.194 |
| Sep. 20, 20229/20/22 | Sep. 21, 20229/21/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | G | 0.205 |
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF TrustBNDI 2022 Total: | 0.804 | ||||
NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust Dividend Stock News and Updates
Jan. 21, 2025DIVIDEND ANNOUNCEMENT: NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust (NYSE: BNDI) on 01-21-2025 declared a dividend of $0.2287 per share
Read more...Nov. 19, 2024DIVIDEND ANNOUNCEMENT: NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust (NYSE: BNDI) on 11-19-2024 declared a dividend of $0.2265 per share
Read more...Oct. 22, 2024DIVIDEND ANNOUNCEMENT: NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust (NYSE: BNDI) on 10-22-2024 declared a dividend of $0.2291 per share
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