BNDI Dividend
Neos Enhanced Income Aggregate Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 6.04%
- Annual dividend
- $2.72
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $45.10
- Market cap
- $181M
Is BNDI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.04% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 4 complete years of payment history, the total paid has never fallen year on year.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
BNDI dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2219 | Monthly | ||
| $0.2227 | Monthly | ||
| $0.2237 | Monthly | ||
| $0.2247 | Monthly | ||
| $0.2268 | Monthly | ||
| $0.2280 | Monthly | ||
| $0.2292 | Monthly | ||
| $0.2286 | Monthly | ||
| $0.2287 | Monthly | ||
| $0.2290 | Monthly | ||
| $0.2302 | Monthly | ||
| $0.2314 | Monthly | ||
| $0.2293 | Monthly | ||
| $0.2265 | Monthly | ||
| $0.2209 | Monthly | ||
| $0.2210 | Monthly | ||
| $0.2143 | Monthly | ||
| $0.2162 | Monthly | ||
| $0.2258 | Monthly | ||
| $0.2312 | Monthly | ||
| $0.2287 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2265 | Monthly | ||
| $0.2291 | Monthly | ||
| $0.2352 | Monthly | ||
| $0.2325 | Monthly | ||
| $0.2039 | Monthly | ||
| $0.1990 | Monthly | ||
| $0.1969 | Monthly | ||
| $0.1991 | Monthly | ||
| $0.2074 | Monthly | ||
| $0.2126 | Monthly | ||
| $0.2153 | Monthly | ||
| $0.2218 | Monthly | ||
| $0.2146 | Monthly | ||
| $0.2078 | Monthly | ||
| $0.2062 | Monthly | ||
| $0.2054 | Monthly | ||
| $0.2065 | Monthly | ||
| $0.2078 | Monthly |
How much would BNDI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate BNDI dividend income →BNDI appears in
Other financial services dividend ETFs
Closest to BNDI on yield.
- EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF6.04%
- CARYAngel Oak Income ETF6.05%
- VWOBVanguard Emerging Markets Government Bond ETF6.05%
- NBCMNeuberger Berman Commodity Strategy ETF6.05%
- SRTYProShares - UltraPro Short Russell20006.04%
- TIPCNorthern Trust 2045 Inflation-Linked Distributing Ladder ETF6.03%
- HYTRCounterpoint High Yield Trend ETF6.06%
- TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF6.02%
Frequently asked questions
- Does BNDI pay a dividend?
- Yes. Neos Enhanced Income Aggregate Bond ETF pays a monthly dividend, currently yielding 6.04% based on trailing twelve-month payments of $2.72 per share.
- How much does BNDI pay in dividends?
- $2.72 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next BNDI ex-dividend date?
- No upcoming ex-dividend date is currently on record for BNDI. Dates appear here once the company declares them.