Funds / BNDI
BNDI NEOS Enhanced Income Aggregate Bond ETF
NEOS Investments · pays monthly · 0.61% expense ratio
Latest payout
$0.2219
paid Sep 11, 2026
Return of capital
36%
Sep 11 payout · estimated (19a-1)
Next ex-date
Oct 14, 2026
pays Oct 16 · amount TBD
Distribution rate
5.78%
issuer’s annualized rate, Aug 31, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of BNDI through the last 12 payouts, you’d have collected $272.49. About $145.20 of it (53%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 14, 2026 | Oct 16, 2026 | — | Amount TBD |
| Nov 10, 2026 | Nov 13, 2026 | — | Amount TBD |
| Dec 9, 2026 | Dec 11, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 11, 2026 | $0.2219 | 36% estimated (19a-1) |
| Aug 14, 2026 | $0.2227 | 39% estimated (19a-1) |
| Jul 17, 2026 | $0.2237 | 43% estimated (19a-1) |
| Jun 12, 2026 | $0.2247 | 40% estimated (19a-1) |
| May 15, 2026 | $0.2268 | 41% estimated (19a-1) |
| Apr 17, 2026 | $0.2280 | 41% estimated (19a-1) |
| Mar 13, 2026 | $0.2292 | 71% estimated (19a-1) |
| Feb 13, 2026 | $0.2286 | 70% estimated (19a-1) |
| Jan 16, 2026 | $0.2287 | 100% estimated (19a-1) |
| Dec 26, 2025 | $0.2290 | 11% estimated (19a-1) |
| Nov 28, 2025 | $0.2302 | 72% estimated (19a-1) |
| Oct 24, 2025 | $0.2314 | 72% estimated (19a-1) |
| Sep 26, 2025 | $0.2293 | 71% estimated (19a-1) |
| Aug 22, 2025 | $0.2265 | 69% estimated (19a-1) |
| Jul 25, 2025 | $0.2209 | 71% estimated (19a-1) |
| Jun 27, 2025 | $0.2210 | 41% estimated (19a-1) |
| May 23, 2025 | $0.2190 | 51% final (Form 8937) |
| Apr 25, 2025 | $0.2162 | 51% final (Form 8937) |
| Mar 28, 2025 | $0.2258 | 51% final (Form 8937) |
| Feb 28, 2025 | $0.2312 | 51% final (Form 8937) |
| Jan 24, 2025 | $0.2287 | 51% final (Form 8937) |
| Dec 26, 2024 | $0.2250 | 7% final (Form 8937) |
| Nov 21, 2024 | $0.2265 | 7% final (Form 8937) |
| Oct 24, 2024 | $0.2291 | 7% final (Form 8937) |
Show 25 earlier payouts
| Sep 26, 2024 | $0.2352 | 7% final (Form 8937) |
| Aug 22, 2024 | $0.2325 | 7% final (Form 8937) |
| Jul 25, 2024 | $0.2039 | 7% final (Form 8937) |
| Jun 27, 2024 | $0.1990 | 7% final (Form 8937) |
| May 24, 2024 | $0.1969 | 44% final (Form 8937) |
| Apr 26, 2024 | $0.1991 | 44% final (Form 8937) |
| Mar 22, 2024 | $0.2074 | 44% final (Form 8937) |
| Feb 23, 2024 | $0.2126 | 44% final (Form 8937) |
| Jan 26, 2024 | $0.2153 | 44% final (Form 8937) |
| Dec 22, 2023 | $0.2218 | 24% final (Form 8937) |
| Nov 27, 2023 | $0.2146 | 24% final (Form 8937) |
| Oct 27, 2023 | $0.2078 | 24% final (Form 8937) |
| Sep 22, 2023 | $0.2062 | 24% final (Form 8937) |
| Aug 25, 2023 | $0.2054 | 24% final (Form 8937) |
| Jul 28, 2023 | $0.2065 | 24% final (Form 8937) |
| Jun 26, 2023 | $0.2078 | 24% final (Form 8937) |
| May 26, 2023 | $0.2075 | 23% final (Form 8937) |
| Apr 28, 2023 | $0.2109 | 23% final (Form 8937) |
| Mar 24, 2023 | $0.2096 | 23% final (Form 8937) |
| Feb 27, 2023 | $0.2005 | 23% final (Form 8937) |
| Jan 27, 2023 | $0.2065 | 23% final (Form 8937) |
| Dec 28, 2022 | $0.2033 | 17% final (Form 8937) |
| Nov 28, 2022 | $0.2014 | 17% final (Form 8937) |
| Oct 28, 2022 | $0.1942 | 17% final (Form 8937) |
| Sep 23, 2022 | $0.2047 | 17% final (Form 8937) |
Fund facts
- Issuer
- NEOS Investments
- Exchange
- NYSE
- Pays
- Monthly
- Underlying
- U.S. Aggregate Bond ETFs
- Inception
- Aug 29, 2022
- Expense ratio
- 0.61%
- Net assets
- $191M
- Price
- $45.20 · Sep 25, 2026
- NAV total return, 1 yr
- 5.57% · as of Jun 30, 2026
- Options tax treatment
- Section 1256 index options (60% long-term / 40% short-term on option gains)
- CUSIP
- 78433H402
Issuer documents
Latest 19a-1 notices
- Sep 11, 2026 payout
- Aug 14, 2026 payout
- Jul 17, 2026 payout
- Jun 12, 2026 payout
- May 15, 2026 payout
- Apr 17, 2026 payout
Form 8937 (final return of capital)
Data from NEOS Investments’s public disclosures, updated Sep 29, 2026, 3:56 AM ET. Not investment or tax advice.