NEOS Enhanced Income Aggregate Bond ETF (BNDI)
44.98
+0.13
(+0.28%)
USD |
NYSEARCA |
Oct 01, 16:00
44.98
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 09, 2026 | Sep 11, 2026 | Nov 21, 2025 | Normal | 0.2219 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 14, 2026 | Nov 21, 2025 | Normal | 0.2227 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 17, 2026 | Nov 21, 2025 | Normal | 0.2237 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 12, 2026 | Nov 21, 2025 | Normal | 0.2247 |
| May 13, 2026 | May 13, 2026 | May 15, 2026 | Nov 21, 2025 | Normal | 0.2268 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 17, 2026 | Nov 21, 2025 | Normal | 0.228 |
| Mar 11, 2026 | Mar 11, 2026 | Mar 13, 2026 | Nov 21, 2025 | Normal | 0.2292 |
| Feb 11, 2026 | Feb 11, 2026 | Feb 13, 2026 | Nov 21, 2025 | Normal | 0.2286 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 16, 2026 | Nov 21, 2025 | Normal | 0.2287 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Nov 20, 2024 | Long Term Capital Gains | 0.1310 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Nov 20, 2024 | Normal | 0.0981 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 20, 2024 | Normal | 0.2302 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | Nov 20, 2024 | Normal | 0.2314 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Nov 20, 2024 | Normal | 0.2293 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | Nov 20, 2024 | Normal | 0.2265 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | Nov 20, 2024 | Normal | 0.2209 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 20, 2024 | Normal | 0.221 |
| May 21, 2025 | May 21, 2025 | May 23, 2025 | Nov 20, 2024 | Normal | 0.2143 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 25, 2025 | Nov 20, 2024 | Normal | 0.2162 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 20, 2024 | Normal | 0.2258 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Nov 20, 2024 | Normal | 0.2312 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | Nov 20, 2024 | Normal | 0.2287 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Jan 08, 2024 | Normal | 0.225 |
| Nov 20, 2024 | Nov 20, 2024 | Nov 21, 2024 | Jan 08, 2024 | Normal | 0.2265 |
| Oct 23, 2024 | Oct 23, 2024 | Oct 24, 2024 | Jan 08, 2024 | Normal | 0.2291 |