NEOS Enhanced Income Aggregate Bond ETF
NEOS Investments · Exchange-traded fund
$44.95
TTM yield6.06%Trailing twelve months
Indicated yield5.93%Latest payment, annualized
12-month dividends$2.7312 payments per share
Last dividend$0.222Ex-date Sep 9, 2026
1Y total return-0.22%Dividends reinvested
NAV erosion gradeCPrice −5.8% a year
Expense ratio0.58%Annual fund fee
Performance
Growth of BNDI. Add up to 9 tickers to compare.
BNDI
BNDI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in BNDI became, with dividends reinvested.
1 month$9,765
−2.35%
- Price change
- -2.82%
- Dividends
- $48
3 months$9,729
−2.71%
- Price change
- -4.10%
- Dividends
- $143
6 months$9,796
−2.04%
- Price change
- -4.83%
- Dividends
- $286
1 year$9,978
−0.22%
- Price change
- -5.81%
- Dividends
- $571
2 years$10,494
+4.94%
- Price change
- -6.48%
- Dividends
- $1,129
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 9, 2026$0.222−0.45%
- Aug 12, 2026$0.223−0.45%
- Jul 15, 2026$0.224−0.44%
- Jun 10, 2026$0.225−0.88%
- May 13, 2026$0.227−0.44%
- Apr 15, 2026$0.228−0.44%
- Mar 11, 2026$0.229No change
- Feb 11, 2026$0.229—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.229 | $0.229 | $0.229 | $0.228 | $0.227 | $0.225 | $0.224 | $0.223 | $0.222 | — | — | — | $2.04 |
| 2025 | $0.229 | $0.231 | $0.226 | $0.216 | $0.219 | $0.221 | $0.221 | $0.227 | $0.229 | $0.231 | $0.230 | $0.229 | $2.71 |
| 2024 | $0.215 | $0.213 | $0.207 | $0.199 | $0.197 | $0.199 | $0.204 | $0.233 | $0.235 | $0.229 | $0.227 | $0.225 | $2.58 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.