BNDX ETF

$47.91
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Dividend Yield
4.34%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-43.62%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.10D
Nov 3, 2025Nov 5, 2025$0.11D
Oct 1, 2025Oct 3, 2025$0.10D
Sep 2, 2025Sep 4, 2025$0.11D
Aug 1, 2025Aug 5, 2025$0.11D
Jul 1, 2025Jul 3, 2025$0.10D
Jun 2, 2025Jun 4, 2025$0.11D
May 1, 2025May 5, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202511$1.16
202412$2.05
202312$2.18
202212$0.72
202113$2.02

BNDX ETF Dividends

BNDX dividends yield 4.34%, paid on a monthly basis. The most recent distribution was $0.1044 on 2025-12-01.

BNDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

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

BNDX ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1044
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

BNDX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1044D
2025-11-03$0.1087D
2025-10-01$0.1048D
2025-09-02$0.1092D
2025-08-01$0.1072D
2025-07-01$0.1041D
2025-06-02$0.1067D
2025-05-01$0.1044D
2025-04-01$0.1076D
2025-03-03$0.0950D

Dividend Trend

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