| Home | Dividend ETFs | Dividend Stocks |
BNDI Ex Dividend Date
BNDI Ex Dividend Date shows the ex-dividend date of NEOS Enhanced Income Aggregate Bond ETF along with dividend yield, payout ratio, and dividend history for BNDI.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
|
Last update date: July 24, 2026
When is the BNDI Ex Dividend Date?
The BNDI Ex Dividend Date is on July 15, 2026.
| Company | NEOS Enhanced Income Aggregate Bond ETF |
|---|---|
| Stock Symbol | BNDI - AMEX |
| BNDI Stock Price | $46.31 |
| BNDI Ex-Dividend Date | July 15, 2026 |
| BNDI Dividend Record Date | July 15, 2026 |
| BNDI Dividend Declaration Date | November 21, 2025 |
| BNDI Dividend Payout Date | July 17, 2026 |
| BNDI Dividend Period | Monthly |
| BNDI Dividend Payout | $0.22 Per Share |
| BNDI Annual Dividend | $2.74 Per Share |
| BNDI Dividend Payout Ratio | 143.55% |
| BNDI Dividend Yield | 5.91% |
Dividend Stocks Better Than BNDI?
Find Monthly Dividend Stocks Dividend Stocks With High Yield 100% Free, Limited Time Only!
[Free Download] Top 7 Dividend Stocks
BNDI Dividend History
| BNDI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/15/2026 | 07/17/2026 | Monthly | $0.22400 | |
| 06/10/2026 | 06/12/2026 | Monthly | $0.22500 | |
| 05/13/2026 | 05/15/2026 | Monthly | $0.22700 | |
| 04/15/2026 | 04/17/2026 | Monthly | $0.22800 | |
| 03/11/2026 | 03/13/2026 | Monthly | $0.22900 | |
| 02/11/2026 | 02/13/2026 | Monthly | $0.22900 | |
| 01/14/2026 | 01/16/2026 | Monthly | $0.22900 | |
| 12/24/2025 | 12/26/2025 | Monthly | $0.22900 | |
| 11/26/2025 | 11/28/2025 | Monthly | $0.23000 | |
| 10/22/2025 | 10/24/2025 | Monthly | $0.23100 | |
| 09/24/2025 | 09/26/2025 | Monthly | $0.22900 | |
| 08/20/2025 | 08/22/2025 | Monthly | $0.22700 | |
| 07/23/2025 | 07/25/2025 | Monthly | $0.22100 | -0.05% |
| 06/25/2025 | 06/27/2025 | Monthly | $0.22100 | +0.91% |
| 05/21/2025 | 05/23/2025 | Monthly | $0.21900 | +1.30% |
| 04/23/2025 | 04/25/2025 | Monthly | $0.21600 | -4.25% |
| 03/26/2025 | 03/28/2025 | Monthly | $0.22600 | -2.34% |
| 02/26/2025 | 02/28/2025 | Monthly | $0.23100 | +1.09% |
| 01/22/2025 | 01/24/2025 | Monthly | $0.22900 | +1.64% |
| 12/24/2024 | 12/26/2024 | Monthly | $0.22500 | -0.66% |
| 11/20/2024 | 11/21/2024 | Monthly | $0.22700 | -1.13% |
| 10/23/2024 | 10/24/2024 | Monthly | $0.22900 | -2.59% |
| 09/25/2024 | 09/26/2024 | Monthly | $0.23500 | +1.16% |
| 08/21/2024 | 08/22/2024 | Monthly | $0.23300 | +14.03% |
| 07/24/2024 | 07/25/2024 | Monthly | $0.20400 | +2.46% |
| 06/26/2024 | 06/27/2024 | Monthly | $0.19900 | +1.07% |
| 05/22/2024 | 05/24/2024 | Monthly | $0.19700 | -1.10% |
| 04/24/2024 | 04/26/2024 | Monthly | $0.19900 | -4.00% |
| 03/20/2024 | 03/22/2024 | Monthly | $0.20700 | -2.45% |
| 02/21/2024 | 02/23/2024 | Monthly | $0.21300 | -1.25% |
| 01/24/2024 | 01/26/2024 | Monthly | $0.21500 | -2.93% |
| 12/20/2023 | 12/22/2023 | Monthly | $0.22200 | +3.36% |
| 11/22/2023 | 11/27/2023 | Monthly | $0.21500 | +3.27% |
| 10/25/2023 | 10/27/2023 | Monthly | $0.20800 | +0.78% |
| 09/20/2023 | 09/22/2023 | Monthly | $0.20600 | +0.39% |
| 08/23/2023 | 08/25/2023 | Monthly | $0.20500 | -0.53% |
| 07/26/2023 | 07/28/2023 | Monthly | $0.20700 | -0.63% |
| 06/22/2023 | 06/26/2023 | Monthly | $0.20800 | +0.14% |
| 05/24/2023 | 05/26/2023 | Monthly | $0.20800 | -1.61% |
| 04/26/2023 | 04/28/2023 | Monthly | $0.21100 | +0.62% |
| 03/22/2023 | 03/24/2023 | Monthly | $0.21000 | +4.54% |
| 02/23/2023 | 02/27/2023 | Monthly | $0.20100 | -2.91% |
| 01/25/2023 | 01/27/2023 | Monthly | $0.20650 | +1.60% |
| 12/23/2022 | 12/28/2022 | Monthly | $0.20300 | +0.92% |
| 11/23/2022 | 11/28/2022 | Monthly | $0.20100 | +3.71% |
| 10/26/2022 | 10/28/2022 | Monthly | $0.19400 | -5.13% |
| 09/21/2022 | 09/23/2022 | Other | $0.20500 |
EX Dividend Date | Terms | Privacy | Disclaimer | Contact
©2026 EX Dividend Date