BNDI Dividend Information

Neos Enhanced Income Aggregate Bond ETF (BNDI)'s next ex-dividend date is projected to be between 9-Nov and 18-Nov-2026, with a projected dividend of $0.2166 per share.

About BNDI's dividend:

• Most recent dividend: $0.2166 per share, ex-dividend 14-Oct-2026, paid 16-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $2.7101 per share (12 payments)
• Forward dividend yield: 5.7%
• Trailing 12-month dividend yield: 6.0%
• 1-year dividend growth: 4.9%
• Dividend increases in the last 3 years: 15
• Dividend cuts in the last 3 years: 22

The tables below list 49 BNDI dividends since 2022 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.