{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bndi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BNDI, data as of 2026-10-14, https://etfiq.com/funds/bndi/dividends/"},"schemaVersion":1,"ticker":"BNDI","name":"NEOS Enhanced Income Aggregate Bond ETF","desk":"income","asOf":"2026-10-14","price":44.9842,"first":"2022-09-21","last":"2026-10-14","n":50,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.9415,"payments":13,"from":"2025-10-22","to":"2026-10-14","since":"2025-10-15","yieldPct":6.13,"startDate":"2025-10-14","startPrice":48.0093,"full":true},"years":[{"year":2022,"total":0.80355,"payments":4},{"year":2023,"total":2.5051,"payments":12},{"year":2024,"total":2.5825,"payments":12},{"year":2025,"total":2.704508,"payments":12},{"year":2026,"total":2.2509,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2022-09-21","amount":0.2047},{"ex":"2022-10-26","amount":0.1942},{"ex":"2022-11-23","amount":0.2014},{"ex":"2022-12-23","amount":0.20325},{"ex":"2023-01-25","amount":0.2065},{"ex":"2023-02-23","amount":0.2005},{"ex":"2023-03-22","amount":0.2096},{"ex":"2023-04-26","amount":0.2109},{"ex":"2023-05-24","amount":0.2075},{"ex":"2023-06-22","amount":0.2078},{"ex":"2023-07-26","amount":0.2065},{"ex":"2023-08-23","amount":0.2054},{"ex":"2023-09-20","amount":0.2062},{"ex":"2023-10-25","amount":0.2078},{"ex":"2023-11-22","amount":0.2146},{"ex":"2023-12-20","amount":0.2218},{"ex":"2024-01-24","amount":0.2153},{"ex":"2024-02-21","amount":0.2126},{"ex":"2024-03-20","amount":0.2074},{"ex":"2024-04-24","amount":0.1991},{"ex":"2024-05-22","amount":0.1969},{"ex":"2024-06-26","amount":0.199},{"ex":"2024-07-24","amount":0.2039},{"ex":"2024-08-21","amount":0.2325},{"ex":"2024-09-25","amount":0.2352},{"ex":"2024-10-23","amount":0.2291},{"ex":"2024-11-20","amount":0.2265},{"ex":"2024-12-24","amount":0.225},{"ex":"2025-01-22","amount":0.2287},{"ex":"2025-02-26","amount":0.2312},{"ex":"2025-03-26","amount":0.2258},{"ex":"2025-04-23","amount":0.2162},{"ex":"2025-05-21","amount":0.2143},{"ex":"2025-06-25","amount":0.221},{"ex":"2025-07-23","amount":0.2209},{"ex":"2025-08-20","amount":0.2265},{"ex":"2025-09-24","amount":0.2293},{"ex":"2025-10-22","amount":0.2314},{"ex":"2025-11-26","amount":0.2302},{"ex":"2025-12-24","amount":0.229008},{"ex":"2026-01-14","amount":0.2287},{"ex":"2026-02-11","amount":0.2286},{"ex":"2026-03-11","amount":0.2292},{"ex":"2026-04-15","amount":0.228},{"ex":"2026-05-13","amount":0.2268},{"ex":"2026-06-10","amount":0.2247},{"ex":"2026-07-15","amount":0.2237},{"ex":"2026-08-12","amount":0.2227},{"ex":"2026-09-09","amount":0.2219},{"ex":"2026-10-14","amount":0.2166}]}