BNDI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on investment grade fixed income. BNDI is an actively managed fund that invests in a diversified portfolio of fixed income securities with varying maturities and credit ratings while utilizing a US large-cap put-spread strategy.
NEOS Enhanced Income Aggregate Bond ETF Informations sur les dividendes
NEOS Enhanced Income Aggregate Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 24, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 24, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 24, 2025
$0.0981
Dec 24, 2025
Dec 26, 2025
Dec 24, 2025
$0.131
Dec 24, 2025
Dec 26, 2025
Nov 26, 2025
$0.2302
Nov 26, 2025
Nov 28, 2025
Oct 22, 2025
$0.2314
Oct 22, 2025
Oct 24, 2025
Sep 24, 2025
$0.2293
Sep 24, 2025
Sep 26, 2025
Aug 20, 2025
$0.2265
Aug 20, 2025
Aug 22, 2025
Graphiques des dividendes
BNDI Dividendes
BNDI Croissance des dividendes (variation annuelle)