{"url":"https://etfiq.com/funds/bndi/dividends/","section":"funds","title":"BNDI Dividend History: Every Payment Since 2022 | ETFIQ","description":"BNDI paid $2.9415 a share in the 12 months to Oct 14, 2026, a 6.1% yield on its starting price. The last payment was $0.2166, ex Oct 14, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/bndi/dividends/#data","name":"BNDI dividend history","description":"BNDI paid $2.9415 a share in the 12 months to Oct 14, 2026, a 6.1% yield on its starting price. The last payment was $0.2166, ex Oct 14, 2026.","url":"https://etfiq.com/funds/bndi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-09-21/2026-10-14","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/bndi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does BNDI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"BNDI pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 50 payments since Sep 21, 2022."}},{"@type":"Question","name":"How much did BNDI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was BNDI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.2166 a share, with an ex-date of Oct 14, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"BNDI","item":"https://etfiq.com/funds/bndi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/bndi/dividends/"}]},{"@type":"WebPage","name":"BNDI Dividend History: Every Payment Since 2022","description":"BNDI paid $2.9415 a share in the 12 months to Oct 14, 2026, a 6.1% yield on its starting price. The last payment was $0.2166, ex Oct 14, 2026.","url":"https://etfiq.com/funds/bndi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3648,"truncated":false,"content":"ETFIQ / BNDI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n BNDI Dividend History\n 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.\n $2.9415 Paid per share in the 12 months to Oct 14, 2026 \n 6.1% Yield on its price of $48.01 on Oct 14, 2025, the first day of those 12 months \n $0.2166 Last payment, ex-date Oct 14, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for BNDI. Distributions per share for BNDI] 24 distributions for BNDI, $0.2143 to $0.2314 a share and $0.2265 in the middle, Nov 20, 2024 to Oct 14, 2026.\n Every payment\n BNDI cash distributions per share by ex-date, newest first, 50 payments from Sep 21, 2022 to Oct 14, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 14, 2026 $0.2166 \n Sep 9, 2026 $0.2219 \n Aug 12, 2026 $0.2227 \n Jul 15, 2026 $0.2237 \n Jun 10, 2026 $0.2247 \n May 13, 2026 $0.2268 \n Apr 15, 2026 $0.228 \n Mar 11, 2026 $0.2292 \n Feb 11, 2026 $0.2286 \n Jan 14, 2026 $0.2287 \n Dec 24, 2025 $0.229008 \n Nov 26, 2025 $0.2302 \n Oct 22, 2025 $0.2314 \n Sep 24, 2025 $0.2293 \n Aug 20, 2025 $0.2265 \n Jul 23, 2025 $0.2209 \n Jun 25, 2025 $0.221 \n May 21, 2025 $0.2143 \n Apr 23, 2025 $0.2162 \n Mar 26, 2025 $0.2258 \n Feb 26, 2025 $0.2312 \n Jan 22, 2025 $0.2287 \n Dec 24, 2024 $0.225 \n Nov 20, 2024 $0.2265 \n Oct 23, 2024 $0.2291 \n Sep 25, 2024 $0.2352 \n Aug 21, 2024 $0.2325 \n Jul 24, 2024 $0.2039 \n Jun 26, 2024 $0.199 \n May 22, 2024 $0.1969 \n Apr 24, 2024 $0.1991 \n Mar 20, 2024 $0.2074 \n Feb 21, 2024 $0.2126 \n Jan 24, 2024 $0.2153 \n Dec 20, 2023 $0.2218 \n Nov 22, 2023 $0.2146 \n Oct 25, 2023 $0.2078 \n Sep 20, 2023 $0.2062 \n Aug 23, 2023 $0.2054 \n Jul 26, 2023 $0.2065 \n Jun 22, 2023 $0.2078 \n May 24, 2023 $0.2075 \n Apr 26, 2023 $0.2109 \n Mar 22, 2023 $0.2096 \n Feb 23, 2023 $0.2005 \n Jan 25, 2023 $0.2065 \n Dec 23, 2022 $0.20325 \n Nov 23, 2022 $0.2014 \n Oct 26, 2022 $0.1942 \n Sep 21, 2022 $0.2047 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, BNDI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bndi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, BNDI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bndi/dividends/ APA ETFIQ. (Oct 14, 2026). BNDI dividend history. Retrieved from https://etfiq.com/funds/bndi/dividends/ Markdown [BNDI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/bndi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BNDI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bndi/dividends/"}