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BNDI distribution schedule & history

NEOS Enhanced Income Aggregate Bond ETF · NEOS Monthly Pays monthly. Dates are the ones NEOS publishes on its fund page.

Next distribution

Next ex-date
Tue, Nov 10, 2026
Pay date
Nov 13, 2026
Amount per share
Awaiting declaration (issuer declares Mon, Nov 9, 2026)
Last paid
$0.2166
Oct 14, 2026 ex-date

Key facts

Distribution rate
5.81%
issuer, as of Sep 30, 2026
30-day SEC yield
3.66%
issuer
NAV
$45.23
as of Oct 16, 2026
Market price
$45.24
closing price
Premium / discount
+0.03%
to NAV
Net assets
$190.85M
Expense ratio
0.61%
as listed by the issuer
Inception
Aug 29, 2022

Distributions per share

2024-09-25: $0.23522024-10-23: $0.22912024-11-20: $0.22652024-12-24: $0.22502025-01-22: $0.22872025-02-26: $0.23122025-03-26: $0.22582025-04-23: $0.21622025-05-21: $0.21902025-06-25: $0.22102025-07-23: $0.22092025-08-20: $0.22652025-09-24: $0.22932025-10-22: $0.23142025-11-26: $0.23022025-12-24: $0.22902026-01-14: $0.22872026-02-11: $0.22862026-03-11: $0.22922026-04-15: $0.22802026-05-13: $0.22682026-06-10: $0.22472026-07-15: $0.22372026-08-12: $0.22272026-09-09: $0.22192026-10-14: $0.2166Max $0.23522024-09-252026-10-14
Sum of recent payouts
$2.7101
Distributions per share over the 12 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
6.0%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / share
Oct 14, 2026Oct 13, 2026Oct 16, 2026$0.2166
Sep 9, 2026Sep 8, 2026Sep 11, 2026$0.2219
Aug 12, 2026Aug 11, 2026Aug 14, 2026$0.2227
Jul 15, 2026Jul 14, 2026Jul 17, 2026$0.2237
Jun 10, 2026Jun 9, 2026Jun 12, 2026$0.2247
May 13, 2026May 12, 2026May 15, 2026$0.2268
Apr 15, 2026Apr 14, 2026Apr 17, 2026$0.2280
Mar 11, 2026Mar 10, 2026Mar 13, 2026$0.2292
Feb 11, 2026Feb 10, 2026Feb 13, 2026$0.2286
Jan 14, 2026Jan 13, 2026Jan 16, 2026$0.2287
Dec 24, 2025Dec 23, 2025Dec 26, 2025$0.2290
Nov 26, 2025Nov 25, 2025Nov 28, 2025$0.2302
Oct 22, 2025Oct 21, 2025Oct 24, 2025$0.2314
Sep 24, 2025Sep 23, 2025Sep 26, 2025$0.2293
Aug 20, 2025Aug 19, 2025Aug 22, 2025$0.2265
Jul 23, 2025Jul 22, 2025Jul 25, 2025$0.2209
Jun 25, 2025Jun 24, 2025Jun 27, 2025$0.2210
May 21, 2025May 20, 2025May 23, 2025$0.2190
Apr 23, 2025Apr 22, 2025Apr 25, 2025$0.2162
Mar 26, 2025Mar 25, 2025Mar 28, 2025$0.2258
Feb 26, 2025Feb 25, 2025Feb 28, 2025$0.2312
Jan 22, 2025Jan 21, 2025Jan 24, 2025$0.2287
Dec 24, 2024Dec 23, 2024Dec 26, 2024$0.2250
Nov 20, 2024Nov 19, 2024Nov 21, 2024$0.2265
Oct 23, 2024Oct 22, 2024Oct 24, 2024$0.2291
Sep 25, 2024Sep 24, 2024Sep 26, 2024$0.2352
Aug 21, 2024Aug 20, 2024Aug 22, 2024$0.2325
Jul 24, 2024Jul 23, 2024Jul 25, 2024$0.2039
Jun 26, 2024Jun 25, 2024Jun 27, 2024$0.1990
May 23, 2024May 21, 2024May 24, 2024$0.1969

Showing the latest 30 of 50 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
-2.51%-3.19%-1.92%-1.37%-0.10%+12.88%+3.01%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: NEOS fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.