BNDW ETF

$67.58
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Dividend Yield
2.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+6.38%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.19Dividend
Jun 1, 2026Jun 3, 2026$0.20Dividend
May 1, 2026May 5, 2026$0.19Dividend
Apr 1, 2026Apr 6, 2026$0.20Dividend
Mar 2, 2026Mar 4, 2026$0.18Dividend
Feb 2, 2026Feb 4, 2026$0.19Dividend
Dec 18, 2025Dec 22, 2025$0.78Dividend
Dec 1, 2025Dec 3, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.15
202512$2.83
202412$2.66
202312$2.58
202212$1.36

BNDW ETF Dividends

BNDW dividends yield 2.84%, paid on a monthly basis. The most recent distribution was $0.1935 on 2026-07-01.

BNDW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 95 distributions, investors can track payout trends.

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

Compare BNDW

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BNDW ETF Dividend Information

Annual Dividend: $2.32 • Paid Monthly

Latest Dividend per Share$0.1935
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

BNDW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1935Dividend
2026-06-01$0.1967Dividend
2026-05-01$0.1939Dividend
2026-04-01$0.1963Dividend
2026-03-02$0.1769Dividend
2026-02-02$0.1948Dividend
2025-12-18$0.7817Dividend
2025-12-01$0.1867Dividend
2025-11-03$0.1921Dividend
2025-10-01$0.1840Dividend

Dividend Trend

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