SBND ETF

$18.75
Dividend Yield
4.60%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+4.05%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 5, 2026$0.07D
Apr 1, 2026Apr 6, 2026$0.07D
Mar 2, 2026Mar 4, 2026$0.06D
Feb 2, 2026Feb 4, 2026$0.07D
Dec 29, 2025Dec 31, 2025$0.07D
Dec 1, 2025Dec 3, 2025$0.07D
Nov 3, 2025Nov 5, 2025$0.07D
Oct 1, 2025Oct 3, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
20264$0.27
202512$0.88
202412$0.85
202312$0.72
202212$0.50

SBND ETF Dividends

SBND dividends yield 4.60%, paid on a monthly basis. The most recent distribution was $0.0739 on 2026-05-01.

SBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 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:$0.07 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0739
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

SBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.0739D
2026-04-01$0.0706D
2026-03-02$0.0607D
2026-02-02$0.0683D
2025-12-29$0.0733D
2025-12-01$0.0693D
2025-11-03$0.0745D
2025-10-01$0.0703D
2025-09-02$0.0672D
2025-08-01$0.0776D

Dividend Trend

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