BNDP ETF last paid $0.29 per share as of Aug 3, 2026

BNDP ETF last paid $0.29 per share as of Aug 3, 2026
$73.33
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BNDP last paid $0.29 per share, with an ex-dividend date of Aug 3, 2026. BNDP is Vanguard Core-Plus Bond Index ETF.

Dividend Yield
2.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.29Dividend
Jul 1, 2026Jul 6, 2026$0.27Dividend
Jun 1, 2026Jun 3, 2026$0.28Dividend
May 1, 2026May 5, 2026$0.27Dividend
Apr 1, 2026Apr 6, 2026$0.28Dividend
Mar 2, 2026Mar 4, 2026$0.25Dividend
Feb 2, 2026Feb 4, 2026$0.27Dividend
Dec 23, 2025Dec 26, 2025$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.91
20251$0.18

BNDP ETF Dividends

BNDP dividends yield 2.47%, paid on a monthly basis. The most recent distribution was $0.2853 on 2026-08-03.

BNDP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

Compare BNDP

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BNDP ETF Dividend Information

Annual Dividend: $3.42 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2853
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

BNDP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2853Dividend
2026-07-01$0.2703Dividend
2026-06-01$0.2818Dividend
2026-05-01$0.2730Dividend
2026-04-01$0.2773Dividend
2026-03-02$0.2542Dividend
2026-02-02$0.2671Dividend
2025-12-23$0.1836Dividend

Dividend Trend

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