BNDC ETF

$21.93
Screen 5,700+ ETFsFind similar ETFs with lower fees
Dividend Yield
4.13%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+12.44%

Distribution History

Ex-DatePay DateAmountType
Jul 8, 2026Jul 14, 2026$0.07Dividend
Jun 5, 2026Jun 11, 2026$0.07Dividend
May 7, 2026May 13, 2026$0.07Dividend
Apr 7, 2026Apr 13, 2026$0.07Dividend
Mar 6, 2026Mar 12, 2026$0.07Dividend
Feb 6, 2026Feb 12, 2026$0.08Dividend
Dec 26, 2025Jan 2, 2026$0.08Dividend
Dec 5, 2025Dec 11, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.44
202512$0.93
202412$0.83
202312$0.71
202212$0.58

BNDC ETF Dividends

BNDC dividends yield 4.13%, paid on a monthly basis. The most recent distribution was $0.0741 on 2026-07-08.

BNDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 105 distributions, investors can track payout trends.

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

BNDC ETF Dividend Information

Annual Dividend: $0.89 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0741
Ex-Dividend DateJul 8, 2026
Payment FrequencyMonthly

BNDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-08$0.0741Dividend
2026-06-05$0.0738Dividend
2026-05-07$0.0697Dividend
2026-04-07$0.0706Dividend
2026-03-06$0.0697Dividend
2026-02-06$0.0796Dividend
2025-12-26$0.0783Dividend
2025-12-05$0.0968Dividend
2025-11-07$0.0787Dividend
2025-10-07$0.0700Dividend

Dividend Trend

Loading chart...