BNDI Projected Dividend Yield

NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust ( NYSE : BNDI )

12 YEAR PERFORMANCE RESULTS

BNDI Dividend History Detail
BNDI Dividend News
BNDI Competitors News
# of Shares: 0 Closing Price: 47.24 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.80 0% 0 $ 0.00 0.00%
2023 2.51 212% 0 $ 0.00 0.00%
2024 2.58 4% 0 $ 0.00 5.46%
2025 2.67 4% 0 $ 0.00 5.65%
Using the current years Dividend Growth rate of 4% and projecting 4% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.65%
Rolling Last 4 qtrs dividends total $ 2.55 and Previous last 4 qtrs dividends total $ 2.46
Dividend 1 Yr Growth = ( 2.55 – 2.46 ) × 100 = 4% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.46
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 19, 2024
Nov 20, 2024
Nov 20, 2024
Nov 21, 2024
0.2265
2024
Oct 22, 2024
Oct 23, 2024
Oct 23, 2024
Oct 24, 2024
0.2291
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Sep 26, 2024
0.2352
2024
Aug 20, 2024
Aug 21, 2024
Aug 21, 2024
Aug 22, 2024
0.2325
2024
Jul 23, 2024
Jul 24, 2024
Jul 24, 2024
Jul 25, 2024
0.2039
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jun 27, 2024
0.1990
2024
May 21, 2024
May 22, 2024
May 23, 2024
May 24, 2024
0.1969
2024
Apr 23, 2024
Apr 24, 2024
Apr 25, 2024
Apr 26, 2024
0.1991
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
0.2074
2024
Feb 20, 2024
Feb 21, 2024
Feb 22, 2024
Feb 23, 2024
0.2126
2024
Jan 23, 2024
Jan 24, 2024
Jan 25, 2024
Jan 26, 2024
0.2153
2024 Total:
2.3575
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
0.2218
2023
Nov 21, 2023
Nov 22, 2023
Nov 24, 2023
Nov 27, 2023
0.2146
2023
Oct 24, 2023
Oct 25, 2023
Oct 26, 2023
Oct 27, 2023
0.2078
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 22, 2023
0.2062
2023
Aug 22, 2023
Aug 23, 2023
Aug 24, 2023
Aug 25, 2023
0.2054
2023
Jul 25, 2023
Jul 26, 2023
Jul 27, 2023
Jul 28, 2023
0.2065
2023
Jun 21, 2023
Jun 22, 2023
Jun 23, 2023
Jun 26, 2023
0.2078
2023
May 23, 2023
May 24, 2023
May 25, 2023
May 26, 2023
0.2075
2023
Apr 25, 2023
Apr 26, 2023
Apr 27, 2023
Apr 28, 2023
0.2109
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 24, 2023
0.2096
2023
Feb 22, 2023
Feb 23, 2023
Feb 24, 2023
Feb 27, 2023
0.2005
2023
Jan 24, 2023
Jan 25, 2023
Jan 26, 2023
Jan 27, 2023
0.2065
2023 Total:
2.5051
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 28, 2022
0.0539
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 28, 2022
0.1494
2022
Nov 22, 2022
Nov 23, 2022
Nov 25, 2022
Nov 28, 2022
0.2014
2022
Oct 25, 2022
Oct 26, 2022
Oct 27, 2022
Oct 28, 2022
0.1942
2022
Sep 20, 2022
Sep 21, 2022
Sep 22, 2022
Sep 23, 2022
0.2047
2022 Total:
0.8035
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