BNDW ETF

$68.06
Dividend Yield
4.06%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+6.38%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20264$0.76
202512$2.83
202412$2.66
202312$2.58
202212$1.36

BNDW ETF Dividends

BNDW dividends yield 4.06%, paid on a monthly basis. The most recent distribution was $0.1939 on 2026-05-01.

BNDW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 94 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: ~May 2027

Latest Dividend per Share$0.1939
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

BNDW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1939D
2026-04-01$0.1963D
2026-03-02$0.1769D
2026-02-02$0.1948D
2025-12-18$0.7817D
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

Dividend Trend

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