NEOS Enhanced Income Aggregate Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 24, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 24, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
BNDI 股息
BNDI 股息增长率(同比)
关键数据
前收盘价
$47.45
开盘价
$47.41
当日区间
$47.4 - $47.47
52周范围
$44.93 - $48.45
交易量
37.7K
平均成交量
19.1K
每股收益(TTM)
--
股息收益率
--
市值
$131.3M
什么是 BNDI?
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.