BND ETF

$73.58
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Dividend Yield
3.82%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
-1.03%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.24D
Nov 3, 2025Nov 5, 2025$0.24D
Oct 1, 2025Oct 3, 2025$0.24D
Sep 2, 2025Sep 4, 2025$0.24D
Aug 1, 2025Aug 5, 2025$0.24D
Jul 1, 2025Jul 3, 2025$0.24D
Jun 2, 2025Jun 4, 2025$0.24D
May 1, 2025May 5, 2025$0.24D

Annual Dividend Summary

YearPaymentsTotal
202511$2.61
202412$2.64
202312$2.27
202213$1.87
202114$1.67

BND ETF Dividends

BND dividends yield 3.82%, paid on a monthly basis. The most recent distribution was $0.2386 on 2025-12-01.

BND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 125 distributions, investors can track payout trends.

BND total return performance includes reinvested dividends. BND high-yield alternatives are available in the ETF Screener.

BND ETF Dividend Information

Annual Dividend:$0.24 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2386
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

BND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2386D
2025-11-03$0.2436D
2025-10-01$0.2373D
2025-09-02$0.2428D
2025-08-01$0.2419D
2025-07-01$0.2353D
2025-06-02$0.2403D
2025-05-01$0.2364D
2025-04-01$0.2404D
2025-03-03$0.2195D

Dividend Trend

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