BNDD ETF

$95.58
Dividend Yield
3.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.29
YoY Growth
+188.35%

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.29Dividend
Jun 29, 2026Jun 30, 2026$0.30Dividend
May 28, 2026May 29, 2026$0.30Dividend
Apr 29, 2026Apr 30, 2026$0.29Dividend
Mar 30, 2026Mar 31, 2026$0.30Dividend
Feb 26, 2026Feb 27, 2026$0.30Dividend
Jan 29, 2026Jan 30, 2026$0.29Dividend
Dec 30, 2025Dec 31, 2025$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.06
202512$1.50
202412$0.52
202312$0.65
202212$6.50

BNDD ETF Dividends

BNDD dividends yield 3.82%, paid on a monthly basis. The most recent distribution was $0.2910 on 2026-07-30.

BNDD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 58 distributions, investors can track payout trends.

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

BNDD ETF Dividend Information

Annual Dividend: $3.49 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2910
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

BNDD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.2910Dividend
2026-06-29$0.3022Dividend
2026-05-28$0.2952Dividend
2026-04-29$0.2949Dividend
2026-03-30$0.2951Dividend
2026-02-26$0.2963Dividend
2026-01-29$0.2894Dividend
2025-12-30$0.2906Dividend
2025-11-26$0.2980Dividend
2025-10-30$0.3056Dividend

Dividend Trend

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