How often does BNDI pay dividends?

BNDI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 14, 2026 at $0.2166 per share.

When is BNDI's next ex-dividend date?

BNDI's next ex-dividend date is Nov 10, 2026, with payment on Nov 13, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is BNDI's dividend yield?

Over the trailing 12 months, BNDI paid $2.94 per share, a trailing 12-month yield of 6.5% at the current share price. The recent payout yield, from the latest payments annualized, is 5.9%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is BNDI's total return with dividends reinvested?

A $10,000 investment in BNDI on Aug 30, 2022 would be worth about $11,349 on Oct 14, 2026 with all distributions reinvested (+13.5%). Share price alone moved -9.7% over the same period.

NEOS ETF

BNDI Dividend: Next Ex-Date, History & Total Return

NEOS Enhanced Income Aggregate Bond ETF

Price: $44.98
Trailing 12-month yield: 6.5%
Recent payout yield: 5.9%
Next ex-date: Nov 10, 2026; Scheduled

52-week range $44.85–$48.30 · -6.3% over 12 months · Data as of Oct 14, 2026

Next BNDI Dividend

ScheduledMonthly payer

Ex-dividend date

Nov 10, 2026

Pay date

Nov 13, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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BNDI Dividend History

50 distributions since Sep 21, 2022 · trailing 12-month total $2.94/share (6.5% of current price)

Ex-dividend date	Pay date	Amount per share
Oct 14, 2026	Oct 16, 2026	$0.2166
Sep 9, 2026	Sep 11, 2026	$0.2219
Aug 12, 2026	Aug 14, 2026	$0.2227
Jul 15, 2026	Jul 17, 2026	$0.2237
Jun 10, 2026	Jun 12, 2026	$0.2247
May 13, 2026	May 15, 2026	$0.2268
Apr 15, 2026	Apr 17, 2026	$0.2280
Mar 11, 2026	Mar 13, 2026	$0.2292
Feb 11, 2026	Feb 13, 2026	$0.2286
Jan 14, 2026	Jan 16, 2026	$0.2287
Dec 24, 2025	Dec 26, 2025	$0.2290
Nov 26, 2025	Nov 28, 2025	$0.2302

Total distributions by year

2026 (10 payments)

$2.25/share

2025 (12 payments)

$2.70/share

2024 (12 payments)

$2.58/share

2023 (12 payments)

$2.51/share

2022 (4 payments)

$0.80/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in BNDI

Aug 30, 2022 to Oct 14, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,349

+13.5%

End value, dividends as cash

$11,201

+12.0% · $2,176 cash collected

Share price alone

-9.7%

excluding all dividends

Annualized (DRIP)

+3.1%

over 4.1 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

BNDI vs AGG

$10,000 invested Aug 30, 2022 to Oct 14, 2026, all dividends reinvested

AGG

BNDI (this fund)

$11,349

+13.5% total

AGG

$10,861

+8.6% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

BNDI Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$91,758

Shares needed

2,040

at $44.98

Effective yield used

6.5%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About BNDI

Seeks high monthly income from U.S. aggregate bond market exposure, using an options overlay.

Income: Options overlay on aggregate bond exposure

Underlying: U.S. aggregate bond market
Payout: monthly

Tax Considerations

NEOS funds are explicitly managed for tax efficiency: they favor index options with Section 1256 treatment (60% long-term / 40% short-term capital gains regardless of holding period) and may distribute meaningful return of capital. See the fund’s tax documentation for specifics.

BNDI Dividend FAQ

How often does BNDI pay dividends?: BNDI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 14, 2026 at $0.2166 per share.
When is BNDI's next ex-dividend date?: BNDI's next ex-dividend date is Nov 10, 2026, with payment on Nov 13, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is BNDI's dividend yield?: Over the trailing 12 months, BNDI paid $2.94 per share, a trailing 12-month yield of 6.5% at the current share price. The recent payout yield, from the latest payments annualized, is 5.9%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is BNDI's total return with dividends reinvested?: A $10,000 investment in BNDI on Aug 30, 2022 would be worth about $11,349 on Oct 14, 2026 with all distributions reinvested (+13.5%). Share price alone moved -9.7% over the same period.

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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.