BND ETF

$72.40
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Dividend Yield
3.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
+8.32%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.24Dividend
Jun 1, 2026Jun 3, 2026$0.25Dividend
May 1, 2026May 5, 2026$0.24Dividend
Apr 1, 2026Apr 6, 2026$0.25Dividend
Mar 2, 2026Mar 4, 2026$0.23Dividend
Feb 2, 2026Feb 4, 2026$0.25Dividend
Dec 18, 2025Dec 22, 2025$0.25Dividend
Dec 1, 2025Dec 3, 2025$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.46
202512$2.86
202412$2.64
202312$2.27
202213$1.87

BND ETF Dividends

BND dividends yield 3.94%, paid on a monthly basis. The most recent distribution was $0.2445 on 2026-07-01.

BND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 128 distributions, investors can track payout trends.

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

Compare BND

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BND ETF Dividend Information

Annual Dividend: $2.93 • Paid Monthly

Latest Dividend per Share$0.2445
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

BND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2445Dividend
2026-06-01$0.2473Dividend
2026-05-01$0.2417Dividend
2026-04-01$0.2500Dividend
2026-03-02$0.2278Dividend
2026-02-02$0.2455Dividend
2025-12-18$0.2466Dividend
2025-12-01$0.2386Dividend
2025-11-03$0.2436Dividend
2025-10-01$0.2373Dividend

Dividend Trend

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