BNDC ETF

$21.86
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Dividend Yield
4.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+12.44%

Distribution History

Ex-DatePay DateAmountType
Jul 8, 2026Jul 14, 2026$0.07Dividend
Jun 5, 2026Jun 11, 2026$0.07Dividend
May 7, 2026May 13, 2026$0.07Dividend
Apr 7, 2026Apr 13, 2026$0.07Dividend
Mar 6, 2026Mar 12, 2026$0.07Dividend
Feb 6, 2026Feb 12, 2026$0.08Dividend
Dec 26, 2025Jan 2, 2026$0.08Dividend
Dec 5, 2025Dec 11, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.44
202512$0.93
202412$0.83
202312$0.71
202212$0.58

BNDC ETF Dividends

BNDC dividends yield 4.13%, paid on a monthly basis. The most recent distribution was $0.0741 on 2026-07-08.

BNDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 105 distributions, investors can track payout trends.

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

Compare BNDC

BNDC vs SPYBNDC vs QQQBNDC vs VOOBNDC vs VTIBNDC vs IVVBNDC vs SCHDBNDC vs VYMBNDC vs VXUS

BNDC ETF Dividend Information

Annual Dividend: $0.89 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0741
Ex-Dividend DateJul 8, 2026
Payment FrequencyMonthly

BNDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-08$0.0741Dividend
2026-06-05$0.0738Dividend
2026-05-07$0.0697Dividend
2026-04-07$0.0706Dividend
2026-03-06$0.0697Dividend
2026-02-06$0.0796Dividend
2025-12-26$0.0783Dividend
2025-12-05$0.0968Dividend
2025-11-07$0.0787Dividend
2025-10-07$0.0700Dividend

Dividend Trend

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