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BNDI DRIP Calculator & Dividend Yield 2026
5.99% YieldFinancial ServicesNeos Enhanced Income Aggregate Bond ETF · AMEX
Price: $45.24 · Annual div: $2.71/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-14
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When BNDI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BNDI Dividend History — Last 50 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-14Latest | 2026-10-16 | $0.2166 | 6.54% | $45.01 |
| 2026-09-09 | 2026-09-11 | $0.2219 | 6.40% | $46.15 |
| 2026-08-12 | 2026-08-14 | $0.2227 | 6.37% | $46.46 |
| 2026-07-15 | 2026-07-17 | $0.2237 | 6.29% | $46.99 |
| 2026-06-10 | 2026-06-12 | $0.2247 | 6.27% | $47.14 |
| 2026-05-13 | 2026-05-15 | $0.2268 | 6.24% | $47.25 |
| 2026-04-15 | 2026-04-17 | $0.2280 | 6.23% | $47.17 |
| 2026-03-11 | 2026-03-13 | $0.2292 | 6.12% | $47.95 |
| 2026-02-11 | 2026-02-13 | $0.2286 | 6.19% | $47.46 |
| 2026-01-14 | 2026-01-16 | $0.2287 | 6.18% | $47.55 |
| 2025-12-24 | 2025-12-26 | $0.2290 | 5.68% | $47.68 |
| 2025-11-26 | 2025-11-28 | $0.2302 | 5.67% | $47.71 |
| 2025-10-22 | 2025-10-24 | $0.2314 | 6.14% | $47.74 |
| 2025-09-24 | 2025-09-26 | $0.2293 | 6.22% | $47.15 |
| 2025-08-20 | 2025-08-22 | $0.2265 | 6.22% | $47.22 |
| 2025-07-23 | 2025-07-25 | $0.2209 | 6.18% | $47.17 |
| 2025-06-25 | 2025-06-27 | $0.2210 | 6.22% | $46.52 |
| 2025-05-21 | 2025-05-23 | $0.2190 | 6.13% | $46.83 |
| 2025-04-23 | 2025-04-25 | $0.2162 | 6.03% | $47.21 |
| 2025-03-26 | 2025-03-28 | $0.2258 | 5.55% | $47.47 |
| 2025-02-26 | 2025-02-28 | $0.2312 | 5.60% | $46.72 |
| 2025-01-22 | 2025-01-24 | $0.2287 | 6.03% | $46.65 |
| 2024-12-24 | 2024-12-26 | $0.2250 | 5.41% | $47.71 |
| 2024-11-20 | 2024-11-21 | $0.2265 | 5.93% | $47.08 |
| 2024-10-23 | 2024-10-24 | $0.2291 | 5.68% | $48.82 |
| 2024-09-25 | 2024-09-26 | $0.2352 | 5.26% | $48.41 |
| 2024-08-21 | 2024-08-22 | $0.2325 | 5.68% | $47.93 |
| 2024-07-24 | 2024-07-25 | $0.2039 | 5.78% | $46.62 |
| 2024-06-26 | 2024-06-27 | $0.1990 | 5.31% | $46.91 |
| 2024-05-22 | 2024-05-24 | $0.1969 | 5.85% | $46.27 |
| 2024-04-24 | 2024-04-26 | $0.1991 | 5.77% | $47.15 |
| 2024-03-20 | 2024-03-22 | $0.2074 | 5.76% | $47.42 |
| 2024-02-21 | 2024-02-23 | $0.2126 | 5.63% | $48.42 |
| 2024-01-24 | 2024-01-26 | $0.2153 | 5.64% | $48.22 |
| 2023-12-20 | 2023-12-22 | $0.2218 | 5.72% | $47.31 |
| 2023-11-22 | 2023-11-27 | $0.2146 | 5.91% | $45.51 |
| 2023-10-25 | 2023-10-27 | $0.2078 | 5.85% | $45.62 |
| 2023-09-20 | 2023-09-22 | $0.2062 | 5.65% | $47.17 |
| 2023-08-23 | 2023-08-25 | $0.2054 | 5.17% | $47.55 |
| 2023-07-26 | 2023-07-28 | $0.2065 | 4.69% | $48.03 |
| 2023-06-22 | 2023-06-26 | $0.2078 | 4.21% | $48.60 |
| 2023-05-24 | 2023-05-26 | $0.2075 | 3.78% | $48.63 |
| 2023-04-26 | 2023-04-28 | $0.2109 | 3.32% | $49.18 |
| 2023-03-22 | 2023-03-24 | $0.2096 | 2.99% | $47.50 |
| 2023-02-23 | 2023-02-27 | $0.2005 | 2.44% | $49.56 |
| 2023-01-25 | 2023-01-27 | $0.2065 | 2.10% | $48.00 |
| 2022-12-23 | 2022-12-28 | $0.2032 | 1.65% | $48.78 |
| 2022-11-23 | 2022-11-28 | $0.2014 | 1.28% | $46.84 |
| 2022-10-26 | 2022-10-28 | $0.1942 | 0.84% | $47.63 |
| 2022-09-21 | 2022-09-23 | $0.2047 | 0.41% | $49.38 |
About Neos Enhanced Income Aggregate Bond ETF (BNDI) — Dividend Analysis 2026
The NEOS Enhanced Income Aggregate Bond ETF aims to deliver consistent monthly income to investors, prioritizing tax-efficient distributions. This is achieved through a dual strategy: first, by allocating investments across a portfolio designed to reflect the broader U.S. Aggregate Bond Market, and second, by executing a put option strategy guided by systematic data analysis.
Similar dividend stocks to BNDI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 BNDI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BNDI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.99% | 3.19% | $599 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.09% | 2.29% | $509 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.79% | 1.99% | $479 / yr |
| 🇬🇧 UK ISA | 0% | 5.99% | 3.19% | $599 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.47% | 2.67% | $547 / yr |
| 🇨🇦 TFSA | 0% | 5.99% | 3.19% | $599 / yr |
| 🇨🇦 CA Taxable | 25% | 4.49% | 1.69% | $449 / yr |
| 🇦🇺 Super (pension) | 15% | 5.09% | 2.29% | $509 / yr |
| 🇦🇺 AU Taxable | 30% | 4.19% | 1.39% | $419 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.41% | 1.61% | $441 / yr |
| 🇫🇷 FR Taxable | 30% | 4.19% | 1.39% | $419 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BNDI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.71/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BNDI Dividend Payment Schedule
BNDI pays every month — 12 payments per year.
📊 BNDI vs Financial Services Benchmarks
How BNDI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BNDI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BNDI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare BNDI with peers: BNDI vs AMID · BNDI vs FEBW · BNDI vs FFND
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BNDI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Neos Enhanced Income Aggregate Bond ETF (BNDI) is currently trading at $45.24, trading near its 52-week low. The current dividend yield is 5.99% based on an annual payout of $2.71 per share.
BNDI (Neos Enhanced Income Aggregate Bond ETF) — 5.99% Dividend Yield Analysis
Neos Enhanced Income Aggregate Bond ETF (BNDI) is a financial services stock currently trading at $45.24 with a dividend yield of 5.99%. It pays an annual dividend of $2.71 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.