BNDI Distribution History & Yield
NEOS ETF Trust NEOS Enhanced Income Aggregate Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 9, 2026 (today) | Sep 23, 2026 | $0.2278 | $22.78 | Estimated |
| Wed, Oct 7, 2026 (in 28 days) | Oct 21, 2026 | $0.2278 | $22.78 | Estimated |
| Wed, Nov 4, 2026 (in 56 days) | Nov 18, 2026 | $0.2278 | $22.78 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.2278 | $22.78 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2278 | $22.78 | Estimated |
| Wed, Jan 27, 2027 (in 140 days) | Feb 10, 2027 | $0.2278 | $22.78 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.2278 | $22.78 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.2278 | $22.78 | Estimated |
| Wed, Apr 21, 2027 (in 224 days) | May 5, 2027 | $0.2278 | $22.78 | Estimated |
| Wed, May 19, 2027 (in 252 days) | Jun 2, 2027 | $0.2278 | $22.78 | Estimated |
| Wed, Jun 16, 2027 (in 280 days) | Jun 30, 2027 | $0.2278 | $22.78 | Estimated |
| Wed, Jul 14, 2027 (in 308 days) | Jul 28, 2027 | $0.2278 | $22.78 | Estimated |
Estimated dates and amounts are projected from BNDI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.1885 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BNDI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 440 | $20,310 | $1,200 |
| $500 / month | 2,196 | $101,548 | $6,000 |
| $1,000 / month | 4,391 | $203,096 | $12,000 |
Based on the forward yield of 5.91%. $10,000 in BNDI would currently pay about $591 a year ($49 a month on average). Model reinvestment and growth →
BNDI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 12, 2026 | — | $0.223 | -0.4% |
| Jul 15, 2026 | — | $0.224 | -0.4% |
| Jun 10, 2026 | — | $0.225 | -0.9% |
| May 13, 2026 | — | $0.227 | -0.4% |
| Apr 15, 2026 | — | $0.228 | -0.4% |
| Mar 11, 2026 | — | $0.229 | +0.0% |
| Feb 11, 2026 | — | $0.229 | +0.0% |
| Jan 14, 2026 | — | $0.229 | +0.0% |
| Dec 24, 2025 | — | $0.229 | -0.4% |
| Nov 26, 2025 | — | $0.23 | -0.4% |
| Oct 22, 2025 | — | $0.231 | +0.9% |
| Sep 24, 2025 | — | $0.229 | +0.9% |
| Aug 20, 2025 | — | $0.227 | +2.7% |
| Jul 23, 2025 | — | $0.221 | +0.0% |
| Jun 25, 2025 | — | $0.221 | +0.9% |
| May 21, 2025 | — | $0.219 | +1.4% |
| Apr 23, 2025 | — | $0.216 | -4.4% |
| Mar 26, 2025 | — | $0.226 | -2.2% |
| Feb 26, 2025 | — | $0.231 | +0.9% |
| Jan 22, 2025 | — | $0.229 | +1.8% |
| Dec 24, 2024 | — | $0.225 | -0.9% |
| Nov 20, 2024 | — | $0.227 | -0.9% |
| Oct 23, 2024 | — | $0.229 | -2.6% |
| Sep 25, 2024 | — | $0.235 | +0.9% |
Payout risk check
BNDI's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -2.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NEOS ETF Trust NEOS Enhanced Income Aggregate Bond ETF
First distribution on our records: Sep 21, 2022. 47 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BNDI distribution FAQ
When is BNDI's next ex-distribution date?
BNDI's next ex-distribution date is Sep 9, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2278 per share, expected on Sep 23, 2026.
How often does BNDI pay distributions?
BNDI pays distributions every month, 12 times a year. The most recent payment was $0.223 per share with an ex-date of Aug 12, 2026.
What is BNDI's distribution yield?
BNDI's trailing 12-month distribution yield is 5.91%, based on $2.733 per share paid over the last year and a share price of $46.26. The forward yield, using the indicated annual rate of $2.733 per share, is 5.91%.
How much does BNDI pay per share?
BNDI pays about $0.2278 per share each month, which works out to roughly $2.733 per share a year. 100 shares would collect about $273.30 a year.
Has BNDI grown or cut its distribution?
As a fund, BNDI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BNDI do I need to earn $100 a month?
At the current forward yield of 5.91%, you would need about 440 shares of BNDI (roughly $20,310 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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