SBND ETF

$18.70
Dividend Yield
4.53%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-4.70%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.07Dividend
Jun 1, 2026Jun 3, 2026$0.07Dividend
May 1, 2026May 5, 2026$0.07Dividend
Apr 1, 2026Apr 6, 2026$0.07Dividend
Mar 2, 2026Mar 4, 2026$0.06Dividend
Feb 2, 2026Feb 4, 2026$0.07Dividend
Dec 29, 2025Dec 31, 2025$0.07Dividend
Dec 1, 2025Dec 3, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.41
202511$0.81
202412$0.85
202312$0.72
202212$0.50

SBND ETF Dividends

SBND dividends yield 4.53%, paid on a monthly basis. The most recent distribution was $0.0656 on 2026-07-01.

SBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 56 distributions, investors can track payout trends.

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

SBND ETF Dividend Information

Annual Dividend: $0.79 • Paid Monthly

Latest Dividend per Share$0.0656
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

SBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0656Dividend
2026-06-01$0.0724Dividend
2026-05-01$0.0739Dividend
2026-04-01$0.0706Dividend
2026-03-02$0.0607Dividend
2026-02-02$0.0683Dividend
2025-12-29$0.0733Dividend
2025-12-01$0.0693Dividend
2025-11-03$0.0745Dividend
2025-10-01$0.0703Dividend

Dividend Trend

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