BNDI is Neos Funds's NEOS Enhanced Income Aggregate Bond ETF (Intermediate Core Bond). Trading at $46.83. Current dividend yield: 5.75%.
Dividend snapshot
| Annual dividend rate | $2.71 |
| Current yield | 5.75% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 12, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.2268 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 49.98% |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Market cap | $169M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-13 | $0.2270 |
| 2026-04-15 | $0.2280 |
| 2026-03-11 | $0.2290 |
| 2026-02-11 | $0.2290 |
| 2026-01-14 | $0.2290 |
| 2025-12-24 | $0.2290 |
| 2025-11-26 | $0.2300 |
| 2025-10-22 | $0.2310 |
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.
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.
- Stock Screener — find more dividend payers like BNDI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.