BNDW ETF

$68.56
Dividend Yield
4.06%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-23.00%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.19D
Nov 3, 2025Nov 5, 2025$0.19D
Oct 1, 2025Oct 3, 2025$0.18D
Sep 2, 2025Sep 4, 2025$0.19D
Aug 1, 2025Aug 5, 2025$0.19D
Jul 1, 2025Jul 3, 2025$0.18D
Jun 2, 2025Jun 4, 2025$0.19D
May 1, 2025May 5, 2025$0.19D

Annual Dividend Summary

YearPaymentsTotal
202511$2.05
202412$2.66
202312$2.58
202212$1.36
202113$1.93

BNDW ETF Dividends

BNDW dividends yield 4.06%, paid on a monthly basis. The most recent distribution was $0.1867 on 2025-12-01.

BNDW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 88 distributions, investors can track payout trends.

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

BNDW ETF Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1867
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

BNDW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1867D
2025-11-03$0.1921D
2025-10-01$0.1840D
2025-09-02$0.1938D
2025-08-01$0.1870D
2025-07-01$0.1844D
2025-06-02$0.1879D
2025-05-01$0.1857D
2025-04-01$0.1902D
2025-03-03$0.1717D

Dividend Trend

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