BNDPOverviewHoldingsDividends
Dividend history · BNDP

BNDP Dividend History

BNDP paid $2.659 a share in 314 days since it first traded on Dec 4, 2025, in 10 payments. It pays monthly. The last payment was $0.2795, ex Oct 1, 2026.

$2.659
Paid per share in 314 days since it first traded on Dec 4, 2025
3.5%
Yield on its first price, $75.18 on Dec 4, 2025
$0.2795
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BNDP data (JSON)
Payments per shareThe latest 10
Dec 23, 2025Oct 1, 2026

10 distributions for BNDP, $0.1836 to $0.2869 a share and $0.2752 in the middle, Dec 23, 2025 to Oct 1, 2026.

Paid
2026: BNDP payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.2795
Sep 1, 2026Sep 3, 2026$0.2869
Aug 3, 2026Aug 5, 2026$0.2853
Jul 1, 2026Jul 6, 2026$0.2703
Jun 1, 2026Jun 3, 2026$0.2818
May 1, 2026·$0.273
Apr 1, 2026·$0.2773
Mar 2, 2026·$0.2542
Feb 2, 2026·$0.2671
BNDP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BNDP payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.1836
BNDP payments with an ex-date in 2025. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
BNDP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BNDP with another fund→How these figures are computed→

Questions people ask

How often does BNDP pay dividends?
BNDP pays monthly. It made 10 payments in 314 days since it first traded on Dec 4, 2025 and 10 payments since Dec 23, 2025.
How much did BNDP pay in dividends over 314 days since it first traded on Dec 4, 2025?
$2.659 a share, in 10 payments, a 3.5% yield on its first price, $75.18 on Dec 4, 2025.
When was BNDP's last dividend?
The last payment was $0.2795 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BNDP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bndp/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.