BNDI ETF last paid $0.22 per share as of Aug 12, 2026

BNDI ETF last paid $0.22 per share as of Aug 12, 2026
$46.34
See how much of BNDI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BNDI last paid $0.22 per share, with an ex-dividend date of Aug 12, 2026. BNDI is NEOS Enhanced Income Aggregate Bond ETF.

Dividend Yield
5.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
+4.72%

Distribution History

Ex-DatePay DateAmountType
Aug 12, 2026Aug 14, 2026$0.22Dividend
Jul 15, 2026Jul 17, 2026$0.22Dividend
Jun 10, 2026Jun 12, 2026$0.22Dividend
May 13, 2026May 15, 2026$0.23Dividend
Apr 15, 2026Apr 17, 2026$0.23Dividend
Mar 11, 2026Mar 13, 2026$0.23Dividend
Feb 11, 2026Feb 13, 2026$0.23Dividend
Jan 14, 2026Jan 16, 2026$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.81
202512$2.70
202412$2.58
202312$2.51
20224$0.80

BNDI ETF Dividends

BNDI dividends yield 5.91%, paid on a monthly basis. The most recent distribution was $0.2227 on 2026-08-12.

BNDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

BNDI total return includes reinvested dividends. BNDI high-yield alternatives are available in the ETF Screener.

Compare BNDI

BNDI vs SPYBNDI vs QQQBNDI vs VOOBNDI vs VTIBNDI vs IVVBNDI vs SCHDBNDI vs VYMBNDI vs VXUS

BNDI ETF Dividend Information

Annual Dividend: $2.67 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2227
Ex-Dividend DateAug 12, 2026
Payment FrequencyMonthly

BNDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-12$0.2227Dividend
2026-07-15$0.2237Dividend
2026-06-10$0.2247Dividend
2026-05-13$0.2268Dividend
2026-04-15$0.2280Dividend
2026-03-11$0.2292Dividend
2026-02-11$0.2286Dividend
2026-01-14$0.2287Dividend
2025-12-24$0.2290Dividend
2025-11-26$0.2302Dividend

Dividend Trend

Loading chart...