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Dividend history · BNDI

BNDI Dividend History

BNDI paid $2.9415 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.2166, ex Oct 14, 2026.

$2.9415
Paid per share in the 12 months to Oct 14, 2026
6.1%
Yield on its price of $48.01 on Oct 14, 2025, the first day of those 12 months
$0.2166
Last payment, ex-date Oct 14, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BNDI data (JSON)
Payments per shareThe latest 24
Nov 20, 2024Oct 14, 2026

24 distributions for BNDI, $0.2143 to $0.2314 a share and $0.2265 in the middle, Nov 20, 2024 to Oct 14, 2026.

Paid
2026: BNDI payments
Ex-dateAmount per share
Oct 14, 2026$0.2166
Sep 9, 2026$0.2219
Aug 12, 2026$0.2227
Jul 15, 2026$0.2237
Jun 10, 2026$0.2247
May 13, 2026$0.2268
Apr 15, 2026$0.228
Mar 11, 2026$0.2292
Feb 11, 2026$0.2286
Jan 14, 2026$0.2287
BNDI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BNDI payments
Ex-dateAmount per share
Dec 24, 2025$0.229008
Nov 26, 2025$0.2302
Oct 22, 2025$0.2314
Sep 24, 2025$0.2293
Aug 20, 2025$0.2265
Jul 23, 2025$0.2209
Jun 25, 2025$0.221
May 21, 2025$0.2143
Apr 23, 2025$0.2162
Mar 26, 2025$0.2258
Feb 26, 2025$0.2312
Jan 22, 2025$0.2287
BNDI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BNDI payments
Ex-dateAmount per share
Dec 24, 2024$0.225
Nov 20, 2024$0.2265
Oct 23, 2024$0.2291
Sep 25, 2024$0.2352
Aug 21, 2024$0.2325
Jul 24, 2024$0.2039
Jun 26, 2024$0.199
May 22, 2024$0.1969
Apr 24, 2024$0.1991
Mar 20, 2024$0.2074
Feb 21, 2024$0.2126
Jan 24, 2024$0.2153
BNDI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BNDI payments
Ex-dateAmount per share
Dec 20, 2023$0.2218
Nov 22, 2023$0.2146
Oct 25, 2023$0.2078
Sep 20, 2023$0.2062
Aug 23, 2023$0.2054
Jul 26, 2023$0.2065
Jun 22, 2023$0.2078
May 24, 2023$0.2075
Apr 26, 2023$0.2109
Mar 22, 2023$0.2096
Feb 23, 2023$0.2005
Jan 25, 2023$0.2065
BNDI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BNDI payments
Ex-dateAmount per share
Dec 23, 2022$0.20325
Nov 23, 2022$0.2014
Oct 26, 2022$0.1942
Sep 21, 2022$0.2047
BNDI payments with an ex-date in 2022. 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
BNDI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BNDI with another fund→How these figures are computed→

Questions people ask

How often does BNDI pay dividends?
BNDI pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 50 payments since Sep 21, 2022.
How much did BNDI pay in dividends over the 12 months to Oct 14, 2026?
$2.9415 a share, in 13 payments, a 6.1% yield on its price of $48.01 on Oct 14, 2025, the first day of those 12 months.
When was BNDI's last dividend?
The last payment was $0.2166 a share, with an ex-date of Oct 14, 2026.
Cite this pageCitation, APA and Markdown

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

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