BNDI Dividend History & Analysis | 5.3% Yield
BNDI has a dividend yield of 5.3% and paid 2.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.33%
Dividends per Share 12m
2.48
Dividend Growth Rate CAGR 5y
47.54%
Overall Dividend Rating
73.46%
Yield on Cost 5y
5.85%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
65.28%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Intermediate Core Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| FTCB | 1,302 M | 4.59% | 5.17% |
| JBND | 2,635 M | 4.49% | 5.19% |
| VCRB | 3,678 M | 4.46% | 4.76% |
| AVIG | 1,199 M | 4.53% | 4.33% |
| CGCB | 2,881 M | 4.21% | 4.74% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| VCRB | 3,678 M | 404% | 66.7% |
| FTCB | 1,302 M | 278% | 66.7% |
| DFCF | 7,351 M | 120% | 78.9% |
| CGCB | 2,881 M | 102% | 100% |
| JBND | 2,635 M | 113% | 100% |
Similar Stocks with Attractive Dividends - Compare BNDI Dividends with its Peer-Group
DMBS
Doubleline Trust
5.11% Yield
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UNIY
WisdomTree Voya
4.73% Yield
4.73% Yield
USFI
BrandywineGLOBAL
4.60% Yield
4.60% Yield
JUCY
ETF Series
7.49% Yield
7.49% Yield
CGCB
Capital Fixed
4.21% Yield
4.21% Yield
PCRB
Putnam Trust
3.99% Yield
3.99% Yield
BNDI Dividend History: Last 35 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-23 | 2025-07-25 | 0.2209 | -0% | 0.47% | ||
| 2025-06-25 | 2025-06-27 | 0.221 | 0.9% | 0.47% | ||
| 2025-05-21 | 2025-05-21 | 2025-05-23 | Monthly | 0.219 | 1.3% | 0.47% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | Monthly | 0.2162 | -4.3% | 0.47% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.2258 | -2.3% | 0.48% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.2312 | 1.1% | 0.49% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Monthly | 0.2287 | 1.6% | 0.49% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.225 | -0.7% | 0.48% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | Monthly | 0.2265 | -1.1% | 0.48% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | Monthly | 0.2291 | -2.6% | 0.48% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | Monthly | 0.2352 | 1.2% | 0.48% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | Monthly | 0.2325 | 14% | 0.48% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | Monthly | 0.2039 | 2.5% | 0.43% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | Monthly | 0.199 | 1.1% | 0.42% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | Monthly | 0.1969 | -1.1% | 0.42% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | Monthly | 0.1991 | -4% | 0.43% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | Monthly | 0.2074 | -2.4% | 0.44% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | Monthly | 0.2126 | -1.3% | 0.45% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | Monthly | 0.2153 | -2.9% | 0.45% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | Monthly | 0.2218 | 3.4% | 0.46% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | Monthly | 0.2146 | 3.3% | 0.46% |
| 2023-10-25 | 2023-10-26 | 2023-10-27 | Monthly | 0.2078 | 0.8% | 0.46% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | Monthly | 0.2062 | 0.4% | 0.44% |
| 2023-08-23 | 2023-08-24 | 2023-08-25 | Monthly | 0.2054 | -0.5% | 0.44% |
| 2023-07-26 | 2023-07-27 | 2023-07-28 | Monthly | 0.2065 | -0.6% | 0.43% |
| 2023-06-22 | 2023-06-23 | 2023-06-26 | Monthly | 0.2078 | 0.1% | 0.43% |
| 2023-05-24 | 2023-05-25 | 2023-05-26 | Monthly | 0.2075 | -1.6% | 0.43% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 0.2109 | 0.6% | 0.43% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | Monthly | 0.2096 | 4.5% | 0.43% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | Monthly | 0.2005 | -2.9% | 0.42% |
| 2023-01-25 | 2023-01-26 | 2023-01-27 | Monthly | 0.2065 | 1.6% | 0.42% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Monthly | 0.2033 | 0.9% | 0.42% |
| 2022-11-23 | 2022-11-25 | 2022-11-28 | Monthly | 0.2014 | 3.7% | 0.42% |
| 2022-10-26 | 2022-10-27 | 2022-10-28 | Monthly | 0.1942 | -5.1% | 0.42% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | Other | 0.2047 | 0% | 0.42% |
BNDI Dividend FAQ
The NEOS Enhanced Income Aggregate Bond ETF (BNDI) is an exchange-traded fund that falls under the Intermediate Core Bond category, providing investors with exposure to a diversified portfolio of bonds. With a relatively small assets under management (AUM) of $98.77 million, the funds liquidity is somewhat limited, as reflected in its average trading volume of 8,600 shares.
What is the Dividend Yield of BNDI?
As of August 2025, BNDI`s dividend yield is 5.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.48 USD by the current share price of 47.29.Does BNDI pay a dividend?
As of August 2025, BNDI paid a dividend of 2.48 USD in the last 12 months. The last dividend was paid on 2025-07-23 and the payout was 0.2209 USD.How often does BNDI pay dividends?
BNDI pays dividends monthly. Over the last 12 months, BNDI has issued 11 dividend payments. The last dividend payment was made on 2025-07-23.Will BNDI pay dividends in 2025?
The latest dividend paid per share was 0.2209 USD with an Ex-Dividend Date of 2025-07-23. The next Ex-Dividend date for SHP Trust - NEOS (BNDI) is currently unknown.What is the next Ex-Dividend Date for BNDI?
The next Ex-Dividend date for SHP Trust - NEOS (BNDI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BNDI?
BNDI's average dividend growth rate over the past 5 years is 47.5% per year.
Strong growth: BNDI's Dividend growth is outpacing inflation.
What is the Yield on Cost of BNDI?
BNDI's 5-Year Yield on Cost is 5.85%. If you bought BNDI's shares at 42.39 USD five years ago, your current annual dividend income (2.48 USD per share, trailing 12 months) equals 5.85% of your original purchase price.What is the Payout Consistency of BNDI?
BNDI Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SHP Trust - NEOS has a strong track record of consistent dividend payments over its lifetime.
Does BNDI have a good Dividend Yield?
BNDI`s 5.33% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of BNDI?
The Dividend Payout Ratio of BNDI is unknown.What is the Dividend Rating of BNDI?
BNDI`s Overall Dividend Rating is 73.46%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 10:40