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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/25/2024 | 01/08/2024 | 09/25/2024 | 09/26/2024 | $48.25 | 0 | 5.05% | monthly | Cash | NEOS Enhanced Income Aggregate Bond ETF | |
| 08/21/2024 | 01/08/2024 | 08/21/2024 | 08/22/2024 | $48.25 | 0 | 5.05% | monthly | Cash | NEOS Enhanced Income Aggregate Bond ETF | |
| 07/24/2024 | 01/08/2024 | 07/24/2024 | 07/25/2024 | $48.25 | 0 | 5.05% | monthly | Cash | NEOS Enhanced Income Aggregate Bond ETF | |
| 06/26/2024 | 01/08/2024 | 06/26/2024 | 06/27/2024 | $48.25 | 0.199 | 5.05% | Monthly | Cash | USD | NEOS Enhanced Income Aggregate Bond ETF |
| 05/22/2024 | 01/08/2024 | 05/23/2024 | 05/24/2024 | $48.25 | 0 | 5.05% | monthly | Cash | NEOS Enhanced Income Aggregate Bond ETF | |
| 04/24/2024 | 01/08/2024 | 04/25/2024 | 04/26/2024 | $48.25 | 0 | 5.05% | monthly | Cash | NEOS Enhanced Income Aggregate Bond ETF | |
| 03/20/2024 | 01/08/2024 | 03/21/2024 | 03/22/2024 | $48.25 | 0 | 5.05% | monthly | Cash | NEOS Enhanced Income Aggregate Bond ETF | |
| 02/21/2024 | 01/08/2024 | 02/22/2024 | 02/23/2024 | $48.25 | 0.2126 | 5.05% | monthly | Cash | USD | NEOS Enhanced Income Aggregate Bond ETF |
| 01/24/2024 | 01/08/2024 | 01/25/2024 | 01/26/2024 | $48.25 | 0.2153 | 5.05% | monthly | Cash | USD | NEOS Enhanced Income Aggregate Bond ETF |
| 12/20/2023 | 01/05/2023 | 12/21/2023 | 12/22/2023 | $48.25 | 0.2218 | 5.05% | monthly | Cash | USD | NEOS Enhanced Income Aggregate Bond ETF |
| 11/22/2023 | 01/05/2023 | 11/24/2023 | 11/27/2023 | $48.25 | 0.2146 | 5.05% | monthly | Cash | USD | NEOS Enhanced Income Aggregate Bond ETF |
| 10/25/2023 | 01/05/2023 | 10/26/2023 | 10/27/2023 | $48.25 | 0.2078 | 5.05% | monthly | Cash | USD | NEOS Enhanced Income Aggregate Bond ETF |
| 09/20/2023 | 01/05/2023 | 09/21/2023 | 09/22/2023 | $48.25 | 0.2062 | 5.05% | monthly | Cash | USD | NEOS Enhanced Income Aggregate Bond ETF |