BNDD ETF

$98.13
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Dividend Yield
3.62%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.29
YoY Growth
+188.35%

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026Apr 30, 2026$0.29D
Mar 30, 2026Mar 31, 2026$0.30D
Feb 26, 2026Feb 27, 2026$0.30D
Jan 29, 2026Jan 30, 2026$0.29D
Dec 30, 2025Dec 31, 2025$0.29D
Nov 26, 2025Nov 28, 2025$0.30D
Oct 30, 2025Oct 31, 2025$0.31D
Sep 29, 2025Sep 30, 2025$0.30D

Annual Dividend Summary

YearPaymentsTotal
20264$1.18
202512$1.50
202412$0.52
202312$0.65
202212$6.50

BNDD ETF Dividends

BNDD dividends yield 3.62%, paid on a monthly basis. The most recent distribution was $0.2949 on 2026-04-29.

BNDD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 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:$0.29 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.2949
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

BNDD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.2949D
2026-03-30$0.2951D
2026-02-26$0.2963D
2026-01-29$0.2894D
2025-12-30$0.2906D
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

Dividend Trend

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