BNDD ETF

$98.10
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Dividend Yield
3.62%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.30
YoY Growth
+132.56%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Nov 28, 2025$0.30D
Oct 30, 2025Oct 31, 2025$0.31D
Sep 29, 2025Sep 30, 2025$0.30D
Aug 28, 2025Aug 29, 2025$0.04D
Jul 30, 2025Jul 31, 2025$0.04D
Jun 27, 2025Jun 30, 2025$0.04D
May 29, 2025May 30, 2025$0.04D
Apr 29, 2025Apr 30, 2025$0.04D

Annual Dividend Summary

YearPaymentsTotal
202511$1.21
202412$0.52
202312$0.65
202212$6.50
20213$0.27

BNDD ETF Dividends

BNDD dividends yield 3.62%, paid on a monthly basis. The most recent distribution was $0.2980 on 2025-11-26.

BNDD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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

BNDD ETF Dividend Information

Annual Dividend:$0.30 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.2980
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

BNDD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.2980D
2025-10-30$0.3056D
2025-09-29$0.2999D
2025-08-28$0.0360D
2025-07-30$0.0372D
2025-06-27$0.0376D
2025-05-29$0.0373D
2025-04-29$0.0386D
2025-03-28$0.0395D
2025-02-27$0.0414D

Dividend Trend

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