BNDI Distribution History & Yield
Neos Enhanced Income Aggregate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.226 | $22.60 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.226 | $22.60 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.226 | $22.60 | Estimated |
| Wed, Feb 3, 2027 (in 101 days) | Feb 17, 2027 | $0.226 | $22.60 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 17, 2027 | $0.226 | $22.60 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.226 | $22.60 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.226 | $22.60 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.226 | $22.60 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.226 | $22.60 | Estimated |
| Wed, Jul 21, 2027 (in 269 days) | Aug 4, 2027 | $0.226 | $22.60 | Estimated |
| Wed, Aug 18, 2027 (in 297 days) | Sep 1, 2027 | $0.226 | $22.60 | Estimated |
| Wed, Sep 15, 2027 (in 325 days) | Sep 29, 2027 | $0.226 | $22.60 | 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 $2.938 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 | 443 | $20,004 | $1,200 |
| $500 / month | 2,213 | $100,022 | $6,000 |
| $1,000 / month | 4,425 | $200,044 | $12,000 |
Based on the forward yield of 6.00%. $10,000 in BNDI would currently pay about $600 a year ($50 a month on average). Model reinvestment and growth →
BNDI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 14, 2026 | — | $0.217 | -2.3% |
| Sep 9, 2026 | — | $0.222 | -0.4% |
| 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% |
| Aug 21, 2024 | — | $0.233 | +14.2% |
| Jul 24, 2024 | — | $0.204 | +2.5% |
| Jun 26, 2024 | — | $0.199 | +1.0% |
| May 22, 2024 | — | $0.197 | -1.0% |
| Apr 24, 2024 | — | $0.199 | -3.9% |
| Mar 20, 2024 | — | $0.207 | -2.8% |
| Feb 21, 2024 | — | $0.213 | -0.9% |
| Jan 24, 2024 | — | $0.215 | -3.2% |
| Dec 20, 2023 | — | $0.222 | +3.3% |
| Nov 22, 2023 | — | $0.215 | +3.4% |
| Oct 25, 2023 | — | $0.208 | +1.0% |
| Sep 20, 2023 | — | $0.206 | +0.5% |
| Aug 23, 2023 | — | $0.205 | -1.0% |
| Jul 26, 2023 | — | $0.207 | -0.5% |
| Jun 22, 2023 | — | $0.208 | +0.0% |
| May 24, 2023 | — | $0.208 | -1.4% |
| Apr 26, 2023 | — | $0.211 | +0.5% |
| Mar 22, 2023 | — | $0.21 | +4.5% |
| Feb 23, 2023 | — | $0.201 | -1.0% |
| Dec 23, 2022 | — | $0.203 | +1.0% |
| Nov 23, 2022 | — | $0.201 | +3.6% |
| Oct 26, 2022 | — | $0.194 | -5.4% |
| Sep 21, 2022 | — | $0.205 | — |
Payout risk check
BNDI's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -5.0% 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 Enhanced Income Aggregate Bond ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.
Fund family: Neos Funds. Category: Intermediate Core Bond. First distribution on our records: Sep 21, 2022. 49 payments tracked. Data last refreshed Oct 21, 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 Nov 11, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.226 per share, expected on Nov 25, 2026.
How often does BNDI pay distributions?
BNDI pays distributions every month, 12 times a year. The most recent payment was $0.217 per share with an ex-date of Oct 14, 2026.
What is BNDI's distribution yield?
BNDI's trailing 12-month distribution yield is 6.51%, based on $2.943 per share paid over the last year and a share price of $45.21. The forward yield, using the indicated annual rate of $2.712 per share, is 6.00%.
How much does BNDI pay per share?
BNDI pays about $0.226 per share each month, which works out to roughly $2.712 per share a year. 100 shares would collect about $271.20 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 6.00%, you would need about 443 shares of BNDI (roughly $20,004 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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