BOND ETF

$90.49
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Dividend Yield
5.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.39
YoY Growth
+4.85%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.39Dividend
Jun 1, 2026Jun 3, 2026$0.40Dividend
May 1, 2026May 5, 2026$0.38Dividend
Apr 1, 2026Apr 3, 2026$0.37Dividend
Mar 2, 2026Mar 4, 2026$0.39Dividend
Feb 2, 2026Feb 4, 2026$0.40Dividend
Dec 31, 2025Jan 5, 2026$0.40Dividend
Dec 1, 2025Dec 3, 2025$0.40Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$2.33
202512$4.76
202412$4.54
202312$3.75
202212$3.11

BOND ETF Dividends

BOND dividends yield 5.15%, paid on a monthly basis. The most recent distribution was $0.3900 on 2026-07-01.

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

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

Compare BOND

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BOND ETF Dividend Information

Annual Dividend: $4.68 • Paid Monthly

Latest Dividend per Share$0.3900
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

BOND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.3900Dividend
2026-06-01$0.4000Dividend
2026-05-01$0.3800Dividend
2026-04-01$0.3700Dividend
2026-03-02$0.3900Dividend
2026-02-02$0.4000Dividend
2025-12-31$0.4000Dividend
2025-12-01$0.4000Dividend
2025-11-03$0.4200Dividend
2025-10-01$0.4000Dividend

Dividend Trend

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