BNDC ETF last paid $0.07 per share as of Aug 7, 2026

BNDC ETF last paid $0.07 per share as of Aug 7, 2026
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BNDC last paid $0.07 per share, with an ex-dividend date of Aug 7, 2026. BNDC is FlexShares Core Select Bond Fund.

Dividend Yield
4.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+12.44%

Distribution History

Ex-DatePay DateAmountType
Aug 7, 2026Aug 13, 2026$0.07Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20267$0.51
202512$0.93
202412$0.83
202312$0.71
202212$0.58

BNDC ETF Dividends

BNDC dividends yield 4.20%, paid on a monthly basis. The most recent distribution was $0.0734 on 2026-08-07.

BNDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 106 distributions, investors can track payout trends.

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

Compare BNDC

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BNDC ETF Dividend Information

Annual Dividend: $0.88 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0734
Ex-Dividend DateAug 7, 2026
Payment FrequencyMonthly

BNDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-07$0.0734Dividend
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

Dividend Trend

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