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DIVIDEND ANNOUNCEMENT: NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust (NYSE:BNDI) on 05/12/2026 declared a dividend of $0.2268 per share

May 12, 2026

NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust (NYSE:BNDI) on 05/12/2026 declared a dividend of $ 0.2268 per share payable on May 15, 2026 to shareholders of record as of May 13, 2026. Dividend amount recorded is a decrease of $ 0.0012 from last dividend Paid.

NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust (NYSE:BNDI) has paid dividends since 2022, has a current dividend yield of 5.4979906082% and has increased its dividends for 3 successive years.

The stock price closed yesterday at $ 47.29 and has a 52 week low/high of $ 45.94 and $ 48.45.

For more information on NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust click here.

NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: May 12, 2026
Dividend Ex Date: May 13, 2026
Dividend Record Date: May 13, 2026
Dividend Payment Date: May 15, 2026
Dividend Amount: $ 0.2268
 
 

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