BNDI ETF

$46.46
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Dividend Yield
5.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
+4.72%

Distribution History

Ex-DatePay DateAmountType
Jul 15, 2026Jul 17, 2026$0.22Dividend
Jun 10, 2026Jun 12, 2026$0.22Dividend
May 13, 2026May 15, 2026$0.23Dividend
Apr 15, 2026Apr 17, 2026$0.23Dividend
Mar 11, 2026Mar 13, 2026$0.23Dividend
Feb 11, 2026Feb 13, 2026$0.23Dividend
Jan 14, 2026Jan 16, 2026$0.23Dividend
Dec 24, 2025Dec 26, 2025$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.59
202512$2.70
202412$2.58
202312$2.51
20224$0.80

BNDI ETF Dividends

BNDI dividends yield 5.81%, paid on a monthly basis. The most recent distribution was $0.2237 on 2026-07-15.

BNDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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

Compare BNDI

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BNDI ETF Dividend Information

Annual Dividend: $2.68 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2237
Ex-Dividend DateJul 15, 2026
Payment FrequencyMonthly

BNDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-15$0.2237Dividend
2026-06-10$0.2247Dividend
2026-05-13$0.2268Dividend
2026-04-15$0.2280Dividend
2026-03-11$0.2292Dividend
2026-02-11$0.2286Dividend
2026-01-14$0.2287Dividend
2025-12-24$0.2290Dividend
2025-11-26$0.2302Dividend
2025-10-22$0.2314Dividend

Dividend Trend

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