Neos Enhanced Income Aggregate Bond ETF BNDI
45.69 USD -0.06 (-0.14%)
At closeNov 3, 2026, 4:10 PM EST
45.69 0.00 0.00%
After hours · Nov 3, 4:10 PM ET
45.62 Day range 45.75
44.73 52-week range 48.13
- YTD
- -3.93%
- 1 year
- -4.23%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 14, 2026 | 0.2166 |
| Sep 9, 2026 | 0.2219 |
| Aug 12, 2026 | 0.2227 |
| Jul 15, 2026 | 0.2237 |
| Jun 10, 2026 | 0.2247 |
| May 13, 2026 | 0.2268 |
| Apr 15, 2026 | 0.228 |
| Mar 11, 2026 | 0.2292 |
| Feb 11, 2026 | 0.2286 |
| Jan 14, 2026 | 0.2287 |
| Dec 24, 2025 | 0.22901 |
| Nov 26, 2025 | 0.2302 |
| Oct 22, 2025 | 0.2314 |
| Sep 24, 2025 | 0.2293 |
| Aug 20, 2025 | 0.2265 |
| Jul 23, 2025 | 0.2209 |
| Jun 25, 2025 | 0.221 |
| May 21, 2025 | 0.2143 |
| Apr 23, 2025 | 0.2162 |
| Mar 26, 2025 | 0.2258 |
| Feb 26, 2025 | 0.2312 |
| Jan 22, 2025 | 0.2287 |
| Dec 24, 2024 | 0.225 |
| Nov 20, 2024 | 0.2265 |
| Oct 23, 2024 | 0.2291 |
| Sep 25, 2024 | 0.2352 |
| Aug 21, 2024 | 0.2325 |
| Jul 24, 2024 | 0.2039 |
| Jun 26, 2024 | 0.199 |
| May 22, 2024 | 0.1969 |
| Apr 24, 2024 | 0.1991 |
| Mar 20, 2024 | 0.2074 |
| Feb 21, 2024 | 0.2126 |
| Jan 24, 2024 | 0.2153 |
| Dec 20, 2023 | 0.2218 |
| Nov 22, 2023 | 0.2146 |
| Oct 25, 2023 | 0.2078 |
| Sep 20, 2023 | 0.2062 |
| Aug 23, 2023 | 0.2054 |
| Jul 26, 2023 | 0.2065 |
| Jun 22, 2023 | 0.2078 |
| May 24, 2023 | 0.2075 |
| Apr 26, 2023 | 0.2109 |
| Mar 22, 2023 | 0.2096 |
| Feb 23, 2023 | 0.2005 |
| Jan 25, 2023 | 0.2065 |
| Dec 23, 2022 | 0.20325 |
| Nov 23, 2022 | 0.201 |
| Oct 26, 2022 | 0.194 |
| Sep 21, 2022 | 0.205 |
Stock splits
No splits on record
BNDI has no stock split history here.