Does BNDI pay dividends?

Yes, the Neos Enhanced Income Aggregate Bond ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on October 14, 2026, and the next ex-dividend date has not been announced yet

What stocks are in BNDI?

As of today, Neos Enhanced Income Aggregate Bond ETF includes 9 holdings with the most weighted are iShares Core U.S. Aggregate Bond ETF (48.94%), Vanguard Total Bond Market Index Fund ETF Shares (48.92%) and Cash & Other (1.16%)

What is the current assets under management for BNDI?

Assets under management of Neos Enhanced Income Aggregate Bond ETF is $159M

What is BNDI average volume?

Average volume of Neos Enhanced Income Aggregate Bond ETF is $3,917

What is BNDI expense ratio?

Expense ratio of Neos Enhanced Income Aggregate Bond ETF is 0.61%

What is BNDI inception date?

Inception date of Neos Enhanced Income Aggregate Bond ETF is August 28, 2022

BNDI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BNDI price is $45.60, up +0.84% on October 22, 2026
Current Price vs All-Time High: BNDI price is currently -8.78% below its historical high of $49.99 set on August 30, 2022
Dividend Yield: BNDI current TTM dividend yield is 5.94%

Profile

ETF profile for Neos Enhanced Income Aggregate Bond ETF (BNDI)
Metric	Value
Name	Neos Enhanced Income Aggregate Bond ETF
Assets Under Management	$158.78M
Expense Ratio	0.61%
Asset Class	Fixed Income
Domicile	US
Inception Date	Aug 28, 2022
Net Asset Value	47.68K USD
Website	neosfunds.com
Last Ex-Dividend Date	Oct 14, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

BNDI Top 30 Holdings
Name	Ticker	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	48.94%
Vanguard Total Bond Market Index Fund ETF Shares	BND	48.92%
Cash & Other	Cash&Other	1.16%
SPXW US 03/19/26 P6450	SPXW 260319P06450000	0.26%
SPXW US 03/19/26 P6375	SPXW 260319P06375000	0.21%
SPXW US 03/19/26 P6325	SPXW 260319P06325000	0.18%
SPXW US 03/19/26 P6175	SPXW 260319P06175000	0.12%
SPXW US 03/19/26 P6125	SPXW 260319P06125000	0.11%
SPXW US 03/19/26 P6050	SPXW 260319P06050000	0.10%

Technicals

BNDI Technical Indicators
Metric	Value	Date
	$45.60	Oct 22, 26
	$46.77	Oct 22, 26
	$45.63	Oct 22, 26
	$46.50	Oct 22, 26
	$45.57	Oct 22, 26
	-$0.07	Oct 22, 26
	0.18	Oct 22, 26
	$0.22	Oct 22, 26
	59.52	Oct 22, 26
	5.73%	Oct 22, 26

Dividends

BNDI Dividends
Metric	Value	Date
	$0.22	Oct 14, 26
Upcoming	N/A	N/A
	5.94%	Oct 22, 26
	$2.71	Oct 22, 26

Country Weights

BNDI Country Weightings
Country	Weight
United States	99.28%

FAQ

Does BNDI pay dividends?: Yes, the Neos Enhanced Income Aggregate Bond ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on October 14, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BNDI?: As of today, Neos Enhanced Income Aggregate Bond ETF includes 9 holdings with the most weighted are iShares Core U.S. Aggregate Bond ETF (48.94%), Vanguard Total Bond Market Index Fund ETF Shares (48.92%) and Cash & Other (1.16%)
What is the current assets under management for BNDI?: Assets under management of Neos Enhanced Income Aggregate Bond ETF is $159M
What is BNDI average volume?: Average volume of Neos Enhanced Income Aggregate Bond ETF is $3,917
What is BNDI expense ratio?: Expense ratio of Neos Enhanced Income Aggregate Bond ETF is 0.61%
What is BNDI inception date?: Inception date of Neos Enhanced Income Aggregate Bond ETF is August 28, 2022

Data Sources & References

BNDI Official Website neosfunds.com/BNDI
BNDI Profile on Yahoo Finance finance.yahoo.com/quote/BNDI