BNDS ETF

$49.62
Dividend Yield
8.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.34Dividend
Jun 29, 2026Jun 30, 2026$0.34Dividend
May 28, 2026May 29, 2026$0.34Dividend
Apr 29, 2026Apr 30, 2026$0.34Dividend
Mar 30, 2026Mar 31, 2026$0.34Dividend
Feb 26, 2026Feb 27, 2026$0.34Dividend
Jan 29, 2026Jan 30, 2026$0.34Dividend
Dec 30, 2025Dec 31, 2025$0.34Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.38
202512$4.01

BNDS ETF Dividends

BNDS dividends yield 8.71%, paid on a monthly basis. The most recent distribution was $0.3400 on 2026-07-30.

BNDS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 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: $4.08 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.3400
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

BNDS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.3400Dividend
2026-06-29$0.3400Dividend
2026-05-28$0.3400Dividend
2026-04-29$0.3400Dividend
2026-03-30$0.3400Dividend
2026-02-26$0.3400Dividend
2026-01-29$0.3400Dividend
2025-12-30$0.3378Dividend
2025-11-26$0.3340Dividend
2025-10-30$0.3340Dividend

Dividend Trend

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