NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust (NYSE:BNDI) Dividend History
Click to see NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust Dividend Data, Dates and more financial information, or here to see BNDI Projected 10 Year Dividend Yield.
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust (NYSE:BNDI) Dividend Information | |||||
|---|---|---|---|---|---|
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust (NYSE:BNDI) Dividend History | |||||
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF TrustBNDI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 22, 20243/22/24 | 0 | 0.207 |
| Feb. 20, 20242/20/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 23, 20242/23/24 | 0 | 0.213 |
| Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Jan. 25, 20241/25/24 | Jan. 26, 20241/26/24 | 0 | 0.215 |
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF TrustBNDI 2024 Total: | 0.635 | ||||
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF TrustBNDI 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202312/19/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 22, 202312/22/23 | 0 | 0.222 |
| Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Nov. 24, 202311/24/23 | Nov. 27, 202311/27/23 | 0 | 0.215 |
| Oct. 24, 202310/24/23 | Oct. 25, 202310/25/23 | Oct. 26, 202310/26/23 | Oct. 27, 202310/27/23 | 0 | 0.208 |
| Sep. 19, 20239/19/23 | Sep. 20, 20239/20/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | 0 | 0.206 |
| Aug. 22, 20238/22/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Aug. 25, 20238/25/23 | 0 | 0.205 |
| Jul. 25, 20237/25/23 | Jul. 26, 20237/26/23 | Jul. 27, 20237/27/23 | Jul. 28, 20237/28/23 | 0 | 0.207 |
| Jun. 21, 20236/21/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jun. 26, 20236/26/23 | 0 | 0.208 |
| May. 23, 20235/23/23 | May. 24, 20235/24/23 | May. 25, 20235/25/23 | May. 26, 20235/26/23 | 0 | 0.208 |
| Apr. 25, 20234/25/23 | Apr. 26, 20234/26/23 | Apr. 27, 20234/27/23 | Apr. 28, 20234/28/23 | 0 | 0.211 |
| Mar. 21, 20233/21/23 | Mar. 22, 20233/22/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | 0 | 0.210 |
| Feb. 22, 20232/22/23 | Feb. 23, 20232/23/23 | Feb. 24, 20232/24/23 | Feb. 27, 20232/27/23 | 0 | 0.201 |
| Jan. 24, 20231/24/23 | Jan. 25, 20231/25/23 | Jan. 26, 20231/26/23 | Jan. 27, 20231/27/23 | 0 | 0.207 |
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF TrustBNDI 2023 Total: | 2.505 | ||||
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF TrustBNDI 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | C | 0.054 |
| Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | 0 | 0.149 |
| Nov. 22, 202211/22/22 | Nov. 23, 202211/23/22 | Nov. 25, 202211/25/22 | Nov. 28, 202211/28/22 | 0 | 0.201 |
| Oct. 25, 202210/25/22 | Oct. 26, 202210/26/22 | Oct. 27, 202210/27/22 | Oct. 28, 202210/28/22 | 0 | 0.194 |
| Sep. 20, 20229/20/22 | Sep. 21, 20229/21/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | G | 0.205 |
| NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF TrustBNDI 2022 Total: | 0.804 | ||||
Mar. 19, 2024DIVIDEND ANNOUNCEMENT: NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust (NYSE: BNDI) on 03-19-2024 declared a dividend of $0.2074 per share
Read more...Feb. 20, 2024DIVIDEND ANNOUNCEMENT: NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust (NYSE: BNDI) on 02-20-2024 declared a dividend of $0.2126 per share
Read more...Jan. 23, 2024DIVIDEND ANNOUNCEMENT: NEOS Enhanced Income Aggregate Bond ETF/NEOS ETF Trust (NYSE: BNDI) on 01-23-2024 declared a dividend of $0.2153 per share
Read more...Mar. 26, 2024DIVIDEND ANNOUNCEMENT: Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE: AAA) on 03-26-2024 declared a dividend of $0.1351 per share
Read more...Mar. 26, 2024DIVIDEND ANNOUNCEMENT: Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV (NYSE: FDLS) on 03-26-2024 declared a dividend of $0.0700 per share
Read more...Mar. 26, 2024DIVIDEND ANNOUNCEMENT: Oneascent core Plus Bd ETF/Unified Series Trust (NYSE: OACP) on 03-26-2024 declared a dividend of $0.0794 per share
Read more...