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Neos Enhanced Income Aggregate Bond ETF logo

BNDI Stock Dividend Yield

TTM Dividend Yield

5.70%0.00%0.00%

Summary

Current Value
As of today, BNDI TTM dividend yield is 5.70%, unchanged in the most recent trading session on
Historical Performance
BNDI TTM dividend yield is down -5.79% year-over-year, and up +249.69% over the past 3 years
All-Time High Comparison
BNDI TTM dividend yield is currently -8.51% below its historical high of 6.23% set on
3-Year Low Comparison
BNDI TTM dividend yield is +249.69% above its 3-year low of 1.63% reached on
Next Dividend
As of today, the next dividend for BNDI has not been announced

Chart

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Series
SUGGESTED SERIES

Performance

BNDI Performance
MetricDateValue3M1Y3Y5Y
TTM Dividend Yield5.70%+1.4%-5.8%+249.7%
Price$47.47-1.0%+2.2%-3.5%
TTM Dividend Per Share$2.70+0.3%-3.8%+236.6%

Highs

BNDI TTM Dividend Yield Highs Comparison
PeriodHighDateCurrent
1Y6.23%-8.5%
3Y6.23%-8.5%
5Y6.23%-8.5%
All6.23%-8.5%

Lows

BNDI TTM Dividend Yield Lows Comparison
PeriodLowDateCurrent
1Y5.02%+13.6%
3Y1.63%+249.7%
5Y0.42%+1257.1%
All0.42%+1257.1%

History

MonthValueChange
5.70%+0.2%
5.69%+2.7%
5.54%+7.2%
MonthValueChange
5.17%+207.7%
1.68%-

FAQ

  • What is the current TTM dividend yield of BNDI?

    As of today, BNDI TTM dividend yield is 5.70%

  • What is BNDI TTM dividend yield most recent change?

    BNDI TTM dividend yield remained unchanged on January 23, 2026

  • What is 1-year change in BNDI TTM dividend yield?

    BNDI TTM dividend yield is down -5.79% year-over-year

  • How far is BNDI TTM dividend yield from its all-time high?

    BNDI TTM dividend yield is currently -8.51% below its historical high of 6.23% set on May 21, 2025

  • What is BNDI next ex-dividend date?

    As of today, the next dividend for BNDI has not been scheduled

  • When is BNDI next earnings release?

    As of today, the next earnings release for BNDI has not been scheduled

Dividend Yield Formula

Dividend Yield =  

  × 100%

Data Sources & References

  1. BNDI Profile on Yahoo Finance finance.yahoo.com/quote/BNDI