BNDC ETF

$22.24
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Dividend Yield
4.18%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+2.98%

Distribution History

Ex-DatePay DateAmountType
Dec 5, 2025Dec 11, 2025$0.10D
Nov 7, 2025Nov 14, 2025$0.08D
Oct 7, 2025Oct 14, 2025$0.07D
Sep 8, 2025Sep 12, 2025$0.07D
Aug 7, 2025Aug 13, 2025$0.08D
Jul 8, 2025Jul 14, 2025$0.07D
Jun 6, 2025Jun 12, 2025$0.08D
May 7, 2025May 13, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202511$0.85
202412$0.83
202312$0.71
202212$0.58
202112$0.45

BNDC ETF Dividends

BNDC dividends yield 4.18%, paid on a monthly basis. The most recent distribution was $0.0968 on 2025-12-05.

BNDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 98 distributions, investors can track payout trends.

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

BNDC ETF Dividend Information

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

Latest Dividend per Share$0.0968
Ex-Dividend DateDec 5, 2025
Payment FrequencyM

BNDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-05$0.0968D
2025-11-07$0.0787D
2025-10-07$0.0700D
2025-09-08$0.0748D
2025-08-07$0.0757D
2025-07-08$0.0744D
2025-06-06$0.0779D
2025-05-07$0.0956D
2025-04-07$0.0771D
2025-03-07$0.0705D

Dividend Trend

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