BNDS ETF

$50.96
Dividend Yield
7.90%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026Apr 30, 2026$0.34D
Mar 30, 2026Mar 31, 2026$0.34D
Feb 26, 2026Feb 27, 2026$0.34D
Jan 29, 2026Jan 30, 2026$0.34D
Dec 30, 2025Dec 31, 2025$0.34D
Nov 26, 2025Nov 28, 2025$0.33D
Oct 30, 2025Oct 31, 2025$0.33D
Sep 29, 2025Sep 30, 2025$0.33D

Annual Dividend Summary

YearPaymentsTotal
20264$1.36
202512$4.01

BNDS ETF Dividends

BNDS dividends yield 7.90%, paid on a monthly basis. The most recent distribution was $0.3400 on 2026-04-29.

BNDS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 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:$0.34 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.3400
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

BNDS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.3400D
2026-03-30$0.3400D
2026-02-26$0.3400D
2026-01-29$0.3400D
2025-12-30$0.3378D
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

Dividend Trend

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