Financial Services
Live Price
Offline$47.21
+0.09% today
1Y Change
-0.23%
Window
Jun 27, 2025 → Jun 22, 2026
Coverage: 246 bars · Jun 27, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Neos Enhanced Income Aggregate Bond ETF (BNDI) is a Financial Services stock with a market cap of $170.00M. The stock last traded around $47.20 and down 0.2% across the available one-year price window (Jun 27, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines BNDI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BNDI
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
BNDI Max Drawdown
-3.93%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BNDI and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.05
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 11, 2026 | Mar 11, 2026 | Mar 13, 2026 | $0.23 | $0.23 | Monthly |
| Feb 11, 2026 | Feb 11, 2026 | Feb 13, 2026 | $0.23 | $0.23 | Monthly |
| Jan 14, 2026 | Jan 14, 2026 | Jan 16, 2026 | $0.23 | $0.23 | Monthly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.23 | $0.23 | Monthly |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.23 | $0.23 | Monthly |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.23 | $0.23 | Monthly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.23 | $0.23 | Monthly |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | $0.23 | $0.23 | Monthly |
| Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | $0.22 | $0.22 | Monthly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.22 | $0.22 | Monthly |
| May 21, 2025 | May 21, 2025 | May 23, 2025 | $0.21 | $0.22 | Monthly |
| Apr 23, 2025 | Apr 23, 2025 | Apr 25, 2025 | $0.22 | $0.22 | Monthly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.23 | $0.23 | Monthly |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.23 | $0.23 | Monthly |
| Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | $0.23 | $0.23 | Monthly |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.23 | $0.23 | Monthly |
| Nov 20, 2024 | Nov 20, 2024 | Nov 21, 2024 | $0.23 | $0.23 | Monthly |
| Oct 23, 2024 | Oct 23, 2024 | Oct 24, 2024 | $0.23 | $0.23 | Monthly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.24 | $0.24 | Monthly |
| Aug 21, 2024 | Aug 21, 2024 | Aug 22, 2024 | $0.23 | $0.23 | Monthly |
| Jul 24, 2024 | Jul 24, 2024 | Jul 25, 2024 | $0.20 | $0.20 | Monthly |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | $0.20 | $0.20 | Monthly |
| May 22, 2024 | May 23, 2024 | May 24, 2024 | $0.20 | $0.20 | Monthly |
| Apr 24, 2024 | Apr 25, 2024 | Apr 26, 2024 | $0.20 | $0.20 | Monthly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | $0.21 | $0.21 | Monthly |
| Feb 21, 2024 | Feb 22, 2024 | Feb 23, 2024 | $0.21 | $0.21 | Monthly |
| Jan 24, 2024 | Jan 25, 2024 | Jan 26, 2024 | $0.22 | $0.22 | Monthly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.22 | $0.22 | Monthly |
| Nov 22, 2023 | Nov 24, 2023 | Nov 27, 2023 | $0.21 | $0.21 | Monthly |
| Oct 25, 2023 | Oct 26, 2023 | Oct 27, 2023 | $0.21 | $0.21 | Monthly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | $0.21 | $0.21 | Monthly |
| Aug 23, 2023 | Aug 24, 2023 | Aug 25, 2023 | $0.21 | $0.21 | Monthly |
| Jul 26, 2023 | Jul 27, 2023 | Jul 28, 2023 | $0.21 | $0.21 | Monthly |
| Jun 22, 2023 | Jun 23, 2023 | Jun 26, 2023 | $0.21 | $0.21 | Monthly |
| May 24, 2023 | May 25, 2023 | May 26, 2023 | $0.21 | $0.21 | Monthly |
| Apr 26, 2023 | Apr 27, 2023 | Apr 28, 2023 | $0.21 | $0.21 | Monthly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | $0.21 | $0.21 | Monthly |
| Feb 23, 2023 | Feb 24, 2023 | Feb 27, 2023 | $0.20 | $0.20 | Monthly |
| Jan 25, 2023 | Jan 26, 2023 | Jan 27, 2023 | $0.21 | $0.21 | Monthly |
| Dec 23, 2022 | Dec 27, 2022 | Dec 28, 2022 | $0.20 | $0.20 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.