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Übersicht der Dividenden für Neos Enhanced Income Aggregate Bond Etf-Aktien (BNDI)

Ex-Dividenden-Tag
10/14/2026
Jahresdividende
$2.5992
Dividendenrendite
5.78%
KGV
-

Dividendenhistorie der Neos Enhanced Income Aggregate Bond Etf-Aktie (BNDI)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
10/14/2026 CD $0.2166 11/21/2025 10/14/2026 10/16/2026
09/09/2026 CD $0.2219 11/21/2025 09/09/2026 09/11/2026
08/12/2026 CD $0.2227 11/21/2025 08/12/2026 08/14/2026
07/15/2026 CD $0.2237 11/21/2025 07/15/2026 07/17/2026
06/10/2026 CD $0.2247 11/21/2025 06/10/2026 06/12/2026
05/13/2026 CD $0.2268 11/21/2025 05/13/2026 05/15/2026
04/15/2026 CD $0.228 11/21/2025 04/15/2026 04/17/2026
03/11/2026 CD $0.2292 11/21/2025 03/11/2026 03/13/2026
02/11/2026 CD $0.2286 11/21/2025 02/11/2026 02/13/2026
01/14/2026 CD $0.2287 11/21/2025 01/14/2026 01/16/2026
12/24/2025 CD $0.229 11/20/2024 12/24/2025 12/26/2025
11/26/2025 CD $0.2302 11/20/2024 11/26/2025 11/28/2025
10/22/2025 CD $0.2314 11/20/2024 10/22/2025 10/24/2025
09/24/2025 CD $0.2293 11/20/2024 09/24/2025 09/26/2025
08/20/2025 CD $0.2265 11/20/2024 08/20/2025 08/22/2025
07/23/2025 CD $0.2209 11/20/2024 07/23/2025 07/25/2025
06/25/2025 CD $0.221 11/20/2024 06/25/2025 06/27/2025
05/21/2025 CD $0.219 11/20/2024 05/21/2025 05/23/2025
04/23/2025 CD $0.2162 11/20/2024 04/23/2025 04/25/2025
03/26/2025 CD $0.2258 11/20/2024 03/26/2025 03/28/2025
02/26/2025 CD $0.2312 11/20/2024 02/26/2025 02/28/2025
01/22/2025 CD $0.2287 11/20/2024 01/22/2025 01/24/2025
12/24/2024 CD $0.225 01/08/2024 12/24/2024 12/26/2024
11/20/2024 CD $0.2265 01/08/2024 11/20/2024 11/21/2024
10/23/2024 CD $0.2291 01/08/2024 10/23/2024 10/24/2024
09/25/2024 CD $0.2352 01/08/2024 09/25/2024 09/26/2024
08/21/2024 CD $0.2325 01/08/2024 08/21/2024 08/22/2024
07/24/2024 CD $0.2039 01/08/2024 07/24/2024 07/25/2024
06/26/2024 CD $0.199 01/08/2024 06/26/2024 06/27/2024
05/22/2024 CD $0.1969 01/08/2024 05/23/2024 05/24/2024
04/24/2024 CD $0.1991 01/08/2024 04/25/2024 04/26/2024
03/20/2024 CD $0.2074 01/08/2024 03/21/2024 03/22/2024
02/21/2024 CD $0.2126 01/08/2024 02/22/2024 02/23/2024
01/24/2024 CD $0.2153 01/08/2024 01/25/2024 01/26/2024
12/20/2023 CD $0.2218 01/05/2023 12/21/2023 12/22/2023
11/22/2023 CD $0.2146 01/05/2023 11/24/2023 11/27/2023
10/25/2023 CD $0.2078 01/05/2023 10/26/2023 10/27/2023
09/20/2023 CD $0.2062 01/05/2023 09/21/2023 09/22/2023
08/23/2023 CD $0.2054 01/05/2023 08/24/2023 08/25/2023
07/26/2023 CD $0.2065 01/05/2023 07/27/2023 07/28/2023
06/22/2023 CD $0.2078 01/05/2023 06/23/2023 06/26/2023
05/24/2023 CD $0.2075 01/05/2023 05/25/2023 05/26/2023
04/26/2023 CD $0.2109 01/05/2023 04/27/2023 04/28/2023
03/22/2023 CD $0.2096 01/05/2023 03/23/2023 03/24/2023
02/23/2023 CD $0.2005 01/05/2023 02/24/2023 02/27/2023
01/25/2023 CD $0.2065 01/05/2023 01/26/2023 01/27/2023
12/23/2022 CD $0.2033 12/22/2022 12/27/2022 12/28/2022
11/23/2022 CD $0.2014 11/22/2022 11/25/2022 11/28/2022
10/26/2022 CD $0.1942 10/25/2022 10/27/2022 10/28/2022
09/21/2022 CD $0.2047 09/20/2022 09/22/2022 09/23/2022

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