TRADING SYMBOL

BNDI

RECENT PRICE

$47.7807

MARKET CAP

61.64M

RECENT YIELD

5.69%

52-WEEK HIGH

$49.31

52-WEEK LOW

$46.02

2024

Neos Etf Trust Neos Enhanced Income Aggregate Bond

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/5/2024)

$2.72/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/5/2024)

5.69%

Ex-Dividend Date:

11/20/2024

Dividend Payment Date:

11/21/2024

Recent Stock Price:
(as of 12/5/2024)

$47.7807

52-Week High:
(9/16/2024)

$49.31

52-Week Low:
(4/25/2024)

$46.02

Market Capitalization:

$61.64M

Comparative Size:

BNDI

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BNDI monthly dividend paying stock chart comparison

BNDI full dividend history

Date	Stock Price	Monthly Dividend
11/20/2024	$47	$0.227
10/23/2024	$47.401	$0.229
9/25/2024	$48.693	$0.235
8/21/2024	$48.465	$0.233
7/24/2024	$47.071	$0.204
6/26/2024	$46.994	$0.199
5/22/2024	$46.793	$0.197
4/24/2024	$46.135	$0.199
3/20/2024	$47.264	$0.207
2/21/2024	$47.04	$0.213
1/24/2024	$47.498	$0.215
12/20/2023	$48.315	$0.222
11/22/2023	$46.59	$0.215
10/25/2023	$44.825	$0.208
9/20/2023	$46.604	$0.206
8/23/2023	$47.044	$0.205
7/26/2023	$48.002	$0.207
6/22/2023	$47.975	$0.208
5/24/2023	$47.98	$0.208
4/26/2023	$48.99	$0.211
3/22/2023	$48.933	$0.21
2/23/2023	$47.928	$0.201
12/23/2022	$48.179	$0.203
11/23/2022	$48.222	$0.201
10/26/2022	$46.695	$0.194
9/21/2022	$48.325	$0.205

"Special" dividends may be omitted
See full dividend history for Neos Etf Trust Neos Enhanced Income Aggregate Bond

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Monthly Dividend Paying Stocks » ETFs » Neos Etf Trust Neos Enhanced Income Aggregate Bond Page updated 12/5/2024

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Monthly Dividend Paying Stocks » ETFs » Neos Etf Trust Neos Enhanced Income Aggregate Bond
Page updated 12/5/2024