BNDCOverviewHoldingsDividends
Dividend history · BNDC

BNDC Dividend History

BNDC paid $0.916 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.073073, ex Oct 7, 2026.

$0.916
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $22.60 on Oct 14, 2025, the first day of those 12 months
$0.073073
Last payment, ex-date Oct 7, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BNDC data (JSON)
Payments per shareThe latest 24
Nov 7, 2024Oct 7, 2026

24 distributions for BNDC, $0.0612 to $0.0968 a share and $0.0746 in the middle, Nov 7, 2024 to Oct 7, 2026.

Paid
2026: BNDC payments
Ex-dateAmount per share
Oct 7, 2026$0.073073
Sep 8, 2026$0.0782
Aug 7, 2026$0.0734
Jul 8, 2026$0.0741
Jun 5, 2026$0.0738
May 7, 2026$0.069734
Apr 7, 2026$0.070611
Mar 6, 2026$0.069741
Feb 6, 2026$0.0796
BNDC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BNDC payments
Ex-dateAmount per share
Dec 26, 2025$0.078258
Dec 5, 2025$0.0968
Nov 7, 2025$0.078668
Oct 7, 2025$0.069959
Sep 8, 2025$0.074811
Aug 7, 2025$0.075722
Jul 8, 2025$0.0744
Jun 6, 2025$0.07794
May 7, 2025$0.095599
Apr 7, 2025$0.077116
Mar 7, 2025$0.0705
Feb 7, 2025$0.061153
BNDC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BNDC payments
Ex-dateAmount per share
Dec 27, 2024$0.0798
Dec 6, 2024$0.078796
Nov 7, 2024$0.07331
Oct 7, 2024$0.0643
Sep 9, 2024$0.0682
Aug 7, 2024$0.070061
Jul 8, 2024$0.070558
Jun 7, 2024$0.069571
May 7, 2024$0.066422
Apr 5, 2024$0.066502
Mar 7, 2024$0.062266
Feb 7, 2024$0.058108
BNDC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BNDC payments
Ex-dateAmount per share
Dec 21, 2023$0.069787
Dec 7, 2023$0.068965
Nov 7, 2023$0.069659
Oct 6, 2023$0.060576
Sep 8, 2023$0.0593
Aug 7, 2023$0.05856
Jul 10, 2023$0.0574
Jun 7, 2023$0.0566
May 5, 2023$0.0557
Apr 10, 2023$0.056903
Mar 7, 2023$0.0505
Feb 7, 2023$0.0501
BNDC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BNDC payments
Ex-dateAmount per share
Dec 22, 2022$0.0549
Dec 7, 2022$0.0409
Nov 7, 2022$0.0607
Oct 7, 2022$0.0427
Sep 8, 2022$0.056778
Aug 5, 2022$0.053051
Jul 8, 2022$0.045636
Jun 7, 2022$0.0569
May 6, 2022$0.046129
Apr 7, 2022$0.04653
Mar 7, 2022$0.0376
Feb 7, 2022$0.0378
BNDC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BNDC payments
Ex-dateAmount per share
Dec 23, 2021$0.053
Dec 7, 2021$0.0329
Nov 5, 2021$0.0352
Oct 7, 2021$0.026695
Sep 8, 2021$0.0333
Aug 6, 2021$0.0335
Jul 8, 2021$0.0352
Jun 7, 2021$0.036223
May 7, 2021$0.038572
Apr 8, 2021$0.0407
Mar 5, 2021$0.0402
Feb 5, 2021$0.043
BNDC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BNDC payments
Ex-dateAmount per share
Dec 24, 2020$0.203158
Dec 7, 2020$0.043819
Nov 6, 2020$0.057954
Oct 7, 2020$0.0406
Sep 8, 2020$0.0447
Aug 7, 2020$0.0428
Jul 8, 2020$0.04371
Jun 5, 2020$0.045546
May 7, 2020$0.031242
Apr 7, 2020$0.050397
Mar 6, 2020$0.076122
Feb 7, 2020$0.024432
BNDC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: BNDC payments
Ex-dateAmount per share
Dec 27, 2019$0.07
Dec 6, 2019$0.0528
Nov 7, 2019$0.0579
Oct 7, 2019$0.0544
Sep 9, 2019$0.0532
Aug 7, 2019$0.0561
Jul 8, 2019$0.0627
Jun 7, 2019$0.0622
May 7, 2019$0.0832
Apr 5, 2019$0.0597
Mar 7, 2019$0.0599
Feb 7, 2019$0.0642
BNDC payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: BNDC payments
Ex-dateAmount per share
Dec 28, 2018$0.0591
Dec 7, 2018$0.0597
Nov 7, 2018$0.0653
Oct 5, 2018$0.057
Sep 10, 2018$0.05561
Aug 7, 2018$0.055624
Jul 9, 2018$0.060669
Jun 7, 2018$0.0583
May 7, 2018$0.0537
Apr 6, 2018$0.057913
Mar 7, 2018$0.053372
Feb 7, 2018$0.048953
BNDC payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: BNDC payments
Ex-dateAmount per share
Dec 27, 2017$0.057923
Dec 7, 2017$0.055343
Nov 7, 2017$0.050288
Oct 6, 2017$0.052539
Sep 8, 2017$0.054483
Aug 7, 2017$0.055394
Jul 10, 2017$0.053531
Jun 7, 2017$0.050947
May 5, 2017$0.053401
Apr 7, 2017$0.057269
Mar 7, 2017$0.043335
Feb 7, 2017$0.042355
BNDC payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: BNDC payments
Ex-dateAmount per share
Dec 28, 2016$0.159223
BNDC payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
BNDC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BNDC with another fund→How these figures are computed→

Questions people ask

How often does BNDC pay dividends?
BNDC pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 118 payments since Dec 28, 2016.
How much did BNDC pay in dividends over the 12 months to Oct 14, 2026?
$0.916 a share, in 12 payments, a 4.0% yield on its price of $22.60 on Oct 14, 2025, the first day of those 12 months.
When was BNDC's last dividend?
The last payment was $0.073073 a share, with an ex-date of Oct 7, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BNDC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bndc/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.