BNDI is Neos Funds's NEOS Enhanced Income Aggregate Bond ETF (Intermediate Core Bond). Trading at $46.27. Current dividend yield: 5.92%.
Dividend snapshot
| Annual dividend rate | $2.73 |
| Current yield | 5.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 11, 2026(in 8 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.2227 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 49.95% |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Market cap | $169M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-12 | $0.2227 |
| 2026-07-15 | $0.2237 |
| 2026-06-10 | $0.2247 |
| 2026-05-13 | $0.2268 |
| 2026-04-15 | $0.2280 |
| 2026-03-11 | $0.2292 |
| 2026-02-11 | $0.2286 |
| 2026-01-14 | $0.2287 |
About BNDI
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.
Frequently asked
What is BNDI's dividend yield?
BNDI (NEOS Enhanced Income Aggregate Bond ETF) currently has a dividend yield of 5.92%, which works out to about $2.73 in annual dividend payments per share.
When is BNDI's next ex-dividend date?
BNDI's next ex-dividend date is Sep 11, 2026 (in 8 days). To receive the upcoming dividend, you must own shares before this date.
When did BNDI last pay a dividend?
BNDI's most recent dividend payment date was Aug 14, 2026.
How often does BNDI pay dividends?
BNDI pays dividends on a monthly schedule.
How fast is BNDI growing its dividend?
BNDI has been growing its dividend at a 49.95% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BNDI in DiviDrip
Add BNDI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BNDI and add your shares.
- View the BNDI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.