BNDW ETF

BNDW ETF
$66.15
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BNDW last paid $0.21 per share, with an ex-dividend date of Sep 1, 2026. BNDW is Vanguard Total World Bond ETF.

Dividend Yield
4.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
+6.38%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 3, 2026$0.21Dividend
Aug 3, 2026Aug 5, 2026$0.20Dividend
Jul 1, 2026Jul 6, 2026$0.19Dividend
Jun 1, 2026Jun 3, 2026$0.20Dividend
May 1, 2026May 5, 2026$0.19Dividend
Apr 1, 2026Apr 6, 2026$0.20Dividend
Mar 2, 2026Mar 4, 2026$0.18Dividend
Feb 2, 2026Feb 4, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.56
202512$2.83
202412$2.66
202312$2.58
202212$1.36

BNDW ETF Dividends

BNDW dividends yield 4.29%, paid on a monthly basis. The most recent distribution was $0.2060 on 2026-09-01.

BNDW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 97 distributions, investors can track payout trends.

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

Compare BNDW

BNDW vs SPYBNDW vs QQQBNDW vs VOOBNDW vs VTIBNDW vs IVVBNDW vs SCHDBNDW vs VYMBNDW vs VXUS

BNDW ETF Dividend Information

Annual Dividend: $2.47 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2060
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

BNDW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.2060Dividend
2026-08-03$0.2006Dividend
2026-07-01$0.1935Dividend
2026-06-01$0.1967Dividend
2026-05-01$0.1939Dividend
2026-04-01$0.1963Dividend
2026-03-02$0.1769Dividend
2026-02-02$0.1948Dividend
2025-12-18$0.7817Dividend
2025-12-01$0.1867Dividend

Dividend Trend

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