NEOS Enhanced Income Aggregate Bond ETF (BNDI)
ARCX
$46.30 as of Aug 14, 2026
Yield (TTM)6.4%
Annual dividend$2.96
Growth streak3 yrs
3y growth9.5%
5y growth—
FrequencyMonthly
Last ex-divAug 12, 2026
Last paidAug 14, 2026
NEOS Enhanced Income Aggregate Bond ETF (BNDI) has raised its dividend for 3 consecutive years and currently yields 6.4%. BNDI pays monthly; the most recent ex-dividend date was Aug 12, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-12 | 2026-08-14 | $0.223 | Monthly |
| 2026-07-15 | 2026-07-17 | $0.224 | Monthly |
| 2026-06-10 | 2026-06-12 | $0.225 | Monthly |
| 2026-05-13 | 2026-05-15 | $0.227 | Monthly |
| 2026-04-15 | 2026-04-17 | $0.228 | Monthly |
| 2026-03-11 | 2026-03-13 | $0.229 | Monthly |
| 2026-02-11 | 2026-02-13 | $0.229 | Monthly |
| 2026-01-14 | 2026-01-16 | $0.229 | Monthly |
| 2026 total | $1.812 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-26 | $0.229 | Monthly |
| 2025-11-26 | 2025-11-28 | $0.230 | Monthly |
| 2025-10-22 | 2025-10-24 | $0.231 | Monthly |
| 2025-09-24 | 2025-09-26 | $0.229 | Monthly |
| 2025-08-20 | 2025-08-22 | $0.227 | Monthly |
| 2025-07-23 | 2025-07-25 | $0.221 | Monthly |
| 2025-06-25 | 2025-06-27 | $0.221 | Monthly |
| 2025-05-21 | 2025-05-23 | $0.219 | Monthly |
| 2025-04-23 | 2025-04-25 | $0.216 | Monthly |
| 2025-03-26 | 2025-03-28 | $0.226 | Monthly |
| 2025-02-26 | 2025-02-28 | $0.231 | Monthly |
| 2025-01-22 | 2025-01-24 | $0.229 | Monthly |
| 2025 total | $2.709 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-26 | $0.225 | Monthly |
| 2024-11-20 | 2024-11-21 | $0.227 | Monthly |
| 2024-10-23 | 2024-10-24 | $0.229 | Monthly |
| 2024-09-25 | 2024-09-26 | $0.235 | Monthly |
| 2024-08-21 | 2024-08-22 | $0.233 | Monthly |
| 2024-07-24 | 2024-07-25 | $0.204 | Monthly |
| 2024-06-26 | 2024-06-27 | $0.199 | Monthly |
| 2024-05-22 | 2024-05-24 | $0.197 | Monthly |
| 2024-04-24 | 2024-04-26 | $0.199 | Monthly |
| 2024-03-20 | 2024-03-22 | $0.207 | Monthly |
| 2024-02-21 | 2024-02-23 | $0.213 | Monthly |
| 2024-01-24 | 2024-01-26 | $0.215 | Monthly |
| 2024 total | $2.583 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-22 | $0.222 | Monthly |
| 2023-11-22 | 2023-11-27 | $0.215 | Monthly |
| 2023-10-25 | 2023-10-27 | $0.208 | Monthly |
| 2023-09-20 | 2023-09-22 | $0.206 | Monthly |
| 2023-08-23 | 2023-08-25 | $0.205 | Monthly |
| 2023-07-26 | 2023-07-28 | $0.207 | Monthly |
| 2023-06-22 | 2023-06-26 | $0.208 | Monthly |
| 2023-05-24 | 2023-05-26 | $0.208 | Monthly |
| 2023-04-26 | 2023-04-28 | $0.211 | Monthly |
| 2023-03-22 | 2023-03-24 | $0.210 | Monthly |
| 2023-02-23 | 2023-02-27 | $0.201 | Monthly |
| 2023-01-25 | 2023-01-27 | $0.207 | Monthly |
| 2023 total | $2.505 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-28 | $0.203 | Monthly |
| 2022-11-23 | 2022-11-28 | $0.201 | Monthly |
| 2022-10-26 | 2022-10-28 | $0.194 | Monthly |
| 2022-09-21 | 2022-09-23 | $0.205 | Irregular |
| 2022 total | $0.804 | ||