BNDX ETF last paid $0.12 per share as of Aug 3, 2026

BNDX ETF last paid $0.12 per share as of Aug 3, 2026
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BNDX last paid $0.12 per share, with an ex-dividend date of Aug 3, 2026. BNDX is Vanguard Total International Bond ETF.

Dividend Yield
4.53%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+3.66%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.12Dividend
Jul 1, 2026Jul 6, 2026$0.11Dividend
Jun 1, 2026Jun 3, 2026$0.11Dividend
May 1, 2026May 5, 2026$0.11Dividend
Apr 1, 2026Apr 6, 2026$0.11Dividend
Mar 2, 2026Mar 4, 2026$0.10Dividend
Feb 2, 2026Feb 4, 2026$0.11Dividend
Dec 18, 2025Dec 22, 2025$0.97Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.78
202512$2.12
202412$2.05
202312$2.18
202212$0.72

BNDX ETF Dividends

BNDX dividends yield 4.53%, paid on a monthly basis. The most recent distribution was $0.1185 on 2026-08-03.

BNDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

Compare BNDX

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BNDX ETF Dividend Information

Annual Dividend: $1.42 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1185
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

BNDX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1185Dividend
2026-07-01$0.1112Dividend
2026-06-01$0.1141Dividend
2026-05-01$0.1126Dividend
2026-04-01$0.1117Dividend
2026-03-02$0.0998Dividend
2026-02-02$0.1124Dividend
2025-12-18$0.9686Dividend
2025-12-01$0.1044Dividend
2025-11-03$0.1087Dividend

Dividend Trend

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