BNDS ETF

$50.44
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Dividend Yield
7.90%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Nov 28, 2025$0.33D
Oct 30, 2025Oct 31, 2025$0.33D
Sep 29, 2025Sep 30, 2025$0.33D
Aug 28, 2025Aug 29, 2025$0.33D
Jul 30, 2025Jul 31, 2025$0.33D
Jun 27, 2025Jun 30, 2025$0.33D
May 29, 2025May 30, 2025$0.33D
Apr 29, 2025Apr 30, 2025$0.33D

Annual Dividend Summary

YearPaymentsTotal
202511$3.67

BNDS ETF Dividends

BNDS dividends yield 7.90%, paid on a monthly basis. The most recent distribution was $0.3340 on 2025-11-26.

BNDS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

BNDS ETF Dividend Information

Annual Dividend:$0.33 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.3340
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

BNDS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.3340D
2025-10-30$0.3340D
2025-09-29$0.3340D
2025-08-28$0.3340D
2025-07-30$0.3340D
2025-06-27$0.3340D
2025-05-29$0.3340D
2025-04-29$0.3340D
2025-03-28$0.3340D
2025-02-27$0.3340D

Dividend Trend

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