BNDI ETF

$47.41
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Dividend Yield
5.62%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
-4.14%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Nov 28, 2025$0.23D
Oct 22, 2025Oct 24, 2025$0.23D
Sep 24, 2025Sep 26, 2025$0.23D
Aug 20, 2025Aug 22, 2025$0.23D
Jul 23, 2025Jul 25, 2025$0.22D
Jun 25, 2025Jun 27, 2025$0.22D
May 21, 2025May 23, 2025$0.21D
Apr 23, 2025Apr 25, 2025$0.22D

Annual Dividend Summary

YearPaymentsTotal
202511$2.48
202412$2.58
202312$2.51
20224$0.80

BNDI ETF Dividends

BNDI dividends yield 5.62%, paid on a monthly basis. The most recent distribution was $0.2302 on 2025-11-26.

BNDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

BNDI ETF Dividend Information

Annual Dividend:$0.23 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.2302
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

BNDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.2302D
2025-10-22$0.2314D
2025-09-24$0.2293D
2025-08-20$0.2265D
2025-07-23$0.2209D
2025-06-25$0.2210D
2025-05-21$0.2143D
2025-04-23$0.2162D
2025-03-26$0.2258D
2025-02-26$0.2312D

Dividend Trend

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