BNDI - NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
15 minute delayed price
48.25
-0.105 -0.218%
Share volume: 1,224
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$48.36
-0.11
-0.22%
EX Date | 09/21/2022 | 10/26/2022 | 11/23/2022 | 12/23/2022 | 01/25/2023 | 02/23/2023 | 03/22/2023 | 04/26/2023 | 05/24/2023 | 06/22/2023 | 07/26/2023 | 08/23/2023 | 09/20/2023 | 10/25/2023 | 11/22/2023 | 12/20/2023 | 01/24/2024 | 02/21/2024 | 06/26/2024 |
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Payment Date | 09/23/2022 | 10/28/2022 | 11/28/2022 | 12/28/2022 | 01/27/2023 | 02/27/2023 | 03/24/2023 | 04/28/2023 | 05/26/2023 | 06/26/2023 | 07/28/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/27/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 06/27/2024 |
Record Date | 09/22/2022 | 10/27/2022 | 11/25/2022 | 12/27/2022 | 01/26/2023 | 02/24/2023 | 03/23/2023 | 04/27/2023 | 05/25/2023 | 06/23/2023 | 07/27/2023 | 08/24/2023 | 09/21/2023 | 10/26/2023 | 11/24/2023 | 12/21/2023 | 01/25/2024 | 02/22/2024 | 06/26/2024 |
Declared Date | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/22/2022 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/08/2024 | 01/08/2024 | 01/08/2024 |
Amount | 0.2047 | 0.1942 | 0.2014 | 0.20325 | 0.2065 | 0.2005 | 0.2096 | 0.2109 | 0.2075 | 0.2078 | 0.2065 | 0.2054 | 0.2062 | 0.2078 | 0.2146 | 0.2218 | 0.2153 | 0.2126 | 0.199 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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