Neos Enhanced Income Aggregate Bond ETF (BNDI) Dividend Yield, History & Forecast

Neos Enhanced Income Aggregate Bond ETF (BNDI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.92% ($2.71 per share annually (TTM)). The most recent ex-dividend date was October 14, 2026, with payment scheduled for October 16, 2026. market capitalization is approximately $192M. Review BNDI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BNDI fund composition

BNDI holds 7 positions. It charges an expense ratio of 0.61%, and manages $191.7M.

Sector allocation

Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.5%

Frequently Asked Questions about Neos Enhanced Income Aggregate Bond ETF (BNDI)

What is Neos Enhanced Income Aggregate Bond ETF's dividend yield?
Neos Enhanced Income Aggregate Bond ETF (BNDI) pays a current trailing twelve-month dividend yield of 5.92%, which works out to $2.71 per share annually based on the most recent payout schedule.
When does Neos Enhanced Income Aggregate Bond ETF pay distributions?
The most recent ex-dividend date was October 14, 2026. The next scheduled dividend payment date is October 16, 2026.
How many years has Neos Enhanced Income Aggregate Bond ETF increased its dividend?
Neos Enhanced Income Aggregate Bond ETF (BNDI) has increased its dividend for 2 consecutive years.
What does Neos Enhanced Income Aggregate Bond ETF invest in?
The NEOS Enhanced Income Aggregate Bond ETF aims to deliver consistent monthly income to investors, prioritizing tax-efficient distributions. This is achieved through a dual strategy: first, by allocating investments across a portfolio designed to reflect the broader U.S. Aggregate Bond Market, and second, by executing a put option strategy guided by systematic data analysis.