NEOS Enhanced Income Aggregate Bond ETF (BNDI)
46.62
-0.28
(-0.59%)
USD |
NYSEARCA |
Jul 01, 16:00
46.65
+0.03
(+0.06%)
After-Hours: 20:00
BNDI Dividend: 0.199 for June 26, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.199 |
| May 22, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 0.1969 |
| Apr 24, 2024 | Apr 25, 2024 | Apr 26, 2024 | -- | Non-qualified | 0.1991 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.2074 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 23, 2024 | -- | Non-qualified | 0.2126 |
| Jan 24, 2024 | Jan 25, 2024 | Jan 26, 2024 | -- | Non-qualified | 0.2153 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.2218 |
| Nov 22, 2023 | Nov 24, 2023 | Nov 27, 2023 | -- | Non-qualified | 0.2146 |
| Oct 25, 2023 | Oct 26, 2023 | Oct 27, 2023 | -- | Non-qualified | 0.2078 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.2062 |
| Aug 23, 2023 | Aug 24, 2023 | Aug 25, 2023 | -- | Non-qualified | 0.2054 |
| Jul 26, 2023 | Jul 27, 2023 | Jul 28, 2023 | -- | Non-qualified | 0.2065 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 26, 2023 | -- | Non-qualified | 0.2078 |
| May 24, 2023 | May 25, 2023 | May 26, 2023 | -- | Non-qualified | 0.2075 |
| Apr 26, 2023 | Apr 27, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.2109 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.2096 |
| Feb 23, 2023 | Feb 24, 2023 | Feb 27, 2023 | -- | Non-qualified | 0.2005 |
| Jan 25, 2023 | Jan 26, 2023 | Jan 27, 2023 | -- | Non-qualified | 0.2065 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.2032 |
| Nov 23, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Non-qualified | 0.2014 |
| Oct 26, 2022 | Oct 27, 2022 | Oct 28, 2022 | -- | Non-qualified | 0.1942 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 23, 2022 | -- | Non-qualified | 0.2047 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.1942
Minimum
Oct 26 2022
0.2218
Maximum
Dec 20 2023
0.2063
Average
0.2065
Median
Jan 25 2023
Dividend Benchmarks
| Overlay Shares Core Bond ETF | 0.2845 |
| Monarch Ambassador Income ETF | 0.1016 |
| Overlay Shares Short Term Bond ETF | 0.3520 |
| PIMCO Active Bond ETF | 0.37 |
| T. Rowe Price Total Return ETF | 0.1768 |