When is BNDI's next ex-dividend date?

BNDI has not announced its next dividend yet. Based on its monthly payment pattern, the next ex-dividend date is expected around November 11, 2026. Check NEOS's website to confirm once it is declared.

Will BNDI pay a dividend in November?

Based on its monthly schedule, BNDI is expected to go ex-dividend around November 11, 2026. The exact date and amount are set by NEOS when the dividend is declared.

How often does BNDI pay dividends?

BNDI pays monthly. It made 12 payments in the last 12 months.

What was BNDI's last dividend?

BNDI's most recent dividend was $0.222 per share, with an ex-dividend date of September 9, 2026.

How much has BNDI paid in the last 12 months?

BNDI paid $2.726 per share over the last 12 months across 12 payments. That is up 1.0% from the 12 months before.

What does the ex-dividend date mean?

You need to own BNDI before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.

BNDI

BNDI Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts

NEOS Enhanced Income Aggregate Bond ETF Pays monthly NEOS

~Nov 11Next Ex-Date (est.)

$0.222Last Dividend

$2.726Paid, Last 12 Mo

5.8%Dividend Yield

Dividend data updated: October 14, 2026 · Source: Yahoo Finance

BNDI next dividend

$BNDI has not declared its next dividend yet. Based on its monthly pattern, the next ex-dividend date is expected around November 11, 2026. The last dividend was $0.222 per share (ex-date September 9, 2026), down 0.4% from the one before. Over the last 12 months $BNDI paid $2.726 per share across 12 payments.

BNDI Dividends Paid in 2026

9 payments so far in 2026, totaling $2.036 per share. Newest first.

Ex-dividend date	Amount	Change
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	-
Feb 11, 2026	$0.229	-
Jan 14, 2026	$0.229	-

Expected BNDI Ex-Dividend Dates for the Rest of 2026

Estimated from BNDI's recent monthly payment pattern. NEOS sets the official dates and amounts when each dividend is declared, so treat these as a guide.

Expected ex-date	Status
Around Nov 11, 2026	Estimate
Around Dec 9, 2026	Estimate

BNDI Dividends Paid in 2025

12 payments totaling $2.709 per share.

Ex-dividend date	Amount	Change
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	-
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%

BNDI Dividends by Year

Year	Payments	Total per share
2026 (so far)	9	$2.036
2025	12	$2.709
2024	12	$2.583
2023	11	$2.301
2022	4	$0.803

🚨 For Serious Dividend Investors: TopDividendETFsPRO

Track $BNDI's payout trends, yield history, grades and tax treatment alongside 150+ other income ETFs in the TopDividendETFsPRO terminal.

Go PRO →

More NEOS Dividend Dates

QQQI dividend dates SPYI dividend dates CSHI dividend dates BTCI dividend dates IWMI dividend dates MLPI dividend dates IAUI dividend dates XQQI dividend dates

Similar ETFs' Dividend Dates

BUYW dividend dates JPIE dividend dates IDVO dividend dates BALI dividend dates ISPY dividend dates ROCY dividend dates DIVO dividend dates TYLG dividend dates

Full ETF dividend calendar BNDI yield, grade & income calculator Highest yield ETFs

BNDI Dividend Dates FAQ

When is BNDI's next ex-dividend date?+
BNDI has not announced its next dividend yet. Based on its monthly payment pattern, the next ex-dividend date is expected around November 11, 2026. Check NEOS's website to confirm once it is declared.
Will BNDI pay a dividend in November?+
Based on its monthly schedule, BNDI is expected to go ex-dividend around November 11, 2026. The exact date and amount are set by NEOS when the dividend is declared.
How often does BNDI pay dividends?+
BNDI pays monthly. It made 12 payments in the last 12 months.
What was BNDI's last dividend?+
BNDI's most recent dividend was $0.222 per share, with an ex-dividend date of September 9, 2026.
How much has BNDI paid in the last 12 months?+
BNDI paid $2.726 per share over the last 12 months across 12 payments. That is up 1.0% from the 12 months before.
What does the ex-dividend date mean?+
You need to own BNDI before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.

Important Disclaimer

TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Yahoo Finance and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with NEOS before investing. This is not financial advice.