BNDX ETF

$47.89
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Dividend Yield
4.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+3.66%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.11Dividend
Jun 1, 2026Jun 3, 2026$0.11Dividend
May 1, 2026May 5, 2026$0.11Dividend
Apr 1, 2026Apr 6, 2026$0.11Dividend
Mar 2, 2026Mar 4, 2026$0.10Dividend
Feb 2, 2026Feb 4, 2026$0.11Dividend
Dec 18, 2025Dec 22, 2025$0.97Dividend
Dec 1, 2025Dec 3, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.66
202512$2.12
202412$2.05
202312$2.18
202212$0.72

BNDX ETF Dividends

BNDX dividends yield 4.45%, paid on a monthly basis. The most recent distribution was $0.1112 on 2026-07-01.

BNDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

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

Compare BNDX

BNDX vs SPYBNDX vs QQQBNDX vs VOOBNDX vs VTIBNDX vs IVVBNDX vs SCHDBNDX vs VYMBNDX vs VXUS

BNDX ETF Dividend Information

Annual Dividend: $1.33 • Paid Monthly

Latest Dividend per Share$0.1112
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

BNDX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1112Dividend
2026-06-01$0.1141Dividend
2026-05-01$0.1126Dividend
2026-04-01$0.1117Dividend
2026-03-02$0.0998Dividend
2026-02-02$0.1124Dividend
2025-12-18$0.9686Dividend
2025-12-01$0.1044Dividend
2025-11-03$0.1087Dividend
2025-10-01$0.1048Dividend

Dividend Trend

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