BNDI Dividend Calculator
NEOS Enhanced Income Aggregate Bond ETF (BNDI) currently yields 5.80% and paid $2.73 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$47.09
Dividend Yield
5.80%
12-Mo Dividend / Share
$2.73
5-Yr Div Growth / Yr
+10.1%
Raise Streak
3 yrs
Next Ex-Date
TBD
Project Future Income from BNDI
Portfolio Value
$161,168
Year 10
Monthly Dividends
$932
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — BNDI
Projected Income from BNDI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $929 | $77 | 359.5 | $16,929 |
| 2 | $22,000 | $1,440 | $120 | 507.0 | $25,565 |
| 3 | $28,000 | $2,048 | $171 | 656.1 | $35,421 |
| 4 | $34,000 | $2,772 | $231 | 807.8 | $46,697 |
| 5 | $40,000 | $3,634 | $303 | 963.5 | $59,632 |
| 6 | $46,000 | $4,661 | $388 | 1124.4 | $74,509 |
| 7 | $52,000 | $5,886 | $490 | 1291.9 | $91,663 |
| 8 | $58,000 | $7,348 | $612 | 1467.6 | $111,492 |
| 9 | $64,000 | $9,097 | $758 | 1653.2 | $134,471 |
| 10 | $70,000 | $11,190 | $932 | 1850.5 | $161,168 |
BNDI Dividend Per Share by Year
BNDI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-10 | 2026-06-12 | $0.22 |
| 2026-05-13 | 2026-05-15 | $0.23 |
| 2026-04-15 | 2026-04-17 | $0.23 |
| 2026-03-11 | 2026-03-13 | $0.23 |
| 2026-02-11 | 2026-02-13 | $0.23 |
| 2026-01-14 | 2026-01-16 | $0.23 |
| 2025-12-24 | 2025-12-26 | $0.23 |
| 2025-11-26 | 2025-11-28 | $0.23 |
| 2025-10-22 | 2025-10-24 | $0.23 |
| 2025-09-24 | 2025-09-26 | $0.23 |
| 2025-08-20 | 2025-08-22 | $0.23 |
| 2025-07-23 | 2025-07-25 | $0.22 |
| 2025-06-25 | 2025-06-27 | $0.22 |
| 2025-05-21 | 2025-05-23 | $0.22 |
| 2025-04-23 | 2025-04-25 | $0.22 |
| 2025-03-26 | 2025-03-28 | $0.23 |
| 2025-02-26 | 2025-02-28 | $0.23 |
| 2025-01-22 | 2025-01-24 | $0.23 |
| 2024-12-24 | 2024-12-26 | $0.23 |
| 2024-11-20 | 2024-11-21 | $0.23 |
| 2024-10-23 | 2024-10-24 | $0.23 |
| 2024-09-25 | 2024-09-26 | $0.24 |
| 2024-08-21 | 2024-08-22 | $0.23 |
| 2024-07-24 | 2024-07-25 | $0.20 |
| 2024-06-26 | 2024-06-27 | $0.20 |
| 2024-05-22 | 2024-05-24 | $0.20 |
| 2024-04-24 | 2024-04-26 | $0.20 |
| 2024-03-20 | 2024-03-22 | $0.21 |
| 2024-02-21 | 2024-02-23 | $0.21 |
| 2024-01-24 | 2024-01-26 | $0.22 |
| 2023-12-20 | 2023-12-22 | $0.22 |
| 2023-11-22 | 2023-11-27 | $0.21 |
| 2023-10-25 | 2023-10-27 | $0.21 |
| 2023-09-20 | 2023-09-22 | $0.21 |
| 2023-08-23 | 2023-08-25 | $0.21 |
| 2023-07-26 | 2023-07-28 | $0.21 |
| 2023-06-22 | 2023-06-26 | $0.21 |
| 2023-05-24 | 2023-05-26 | $0.21 |
| 2023-04-26 | 2023-04-28 | $0.21 |
| 2023-03-22 | 2023-03-24 | $0.21 |
| 2023-02-23 | 2023-02-27 | $0.20 |
| 2023-01-25 | 2023-01-27 | $0.21 |
| 2022-12-23 | 2022-12-28 | $0.20 |
| 2022-11-23 | 2022-11-28 | $0.20 |
| 2022-10-26 | 2022-10-28 | $0.19 |
| 2022-09-21 | 2022-09-23 | $0.20 |
BNDI Dividend FAQ
How much does BNDI pay in dividends per share?
NEOS Enhanced Income Aggregate Bond ETF paid $2.73 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does BNDI pay dividends?
BNDI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is BNDI's dividend yield?
At the last close of $47.09, BNDI yields approximately 5.80% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is BNDI's dividend growth rate?
BNDI does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +1.5%.
How much BNDI do I need for $100 a month in dividends?
At the trailing payout of $2.73 per share per year, roughly 440 shares — about $20,721.58 at the current price. Use the calculator above to model your own target.
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