{"url":"https://etfiq.com/funds/bndp/dividends/","section":"funds","title":"BNDP Dividend History: Every Payment Since 2025 | ETFIQ","description":"BNDP paid $2.659 a share in 314 days since it first traded on Dec 4, 2025, a 3.5% yield on its starting price. Every payment since 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/bndp/dividends/#data","name":"BNDP dividend history","description":"BNDP paid $2.659 a share in 314 days since it first traded on Dec 4, 2025, a 3.5% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/bndp/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-12-23/2026-10-01","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/bndp.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does BNDP pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did BNDP pay in dividends over 314 days since it first traded on Dec 4, 2025?","acceptedAnswer":{"@type":"Answer","text":"$2.659 a share, in 10 payments, a 3.5% yield on its first price, $75.18 on Dec 4, 2025."}},{"@type":"Question","name":"When was BNDP's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.2795 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"BNDP","item":"https://etfiq.com/funds/bndp"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/bndp/dividends/"}]},{"@type":"WebPage","name":"BNDP Dividend History: Every Payment Since 2025","description":"BNDP paid $2.659 a share in 314 days since it first traded on Dec 4, 2025, a 3.5% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/bndp/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":2887,"truncated":false,"content":"ETFIQ / BNDP / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n BNDP Dividend History\n 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.\n $2.659 Paid per share in 314 days since it first traded on Dec 4, 2025 \n 3.5% Yield on its first price, $75.18 on Dec 4, 2025 \n $0.2795 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for BNDP. Distributions per share for BNDP] 10 distributions for BNDP, $0.1836 to $0.2869 a share and $0.2752 in the middle, Dec 23, 2025 to Oct 1, 2026.\n Every payment\n BNDP cash distributions per share by ex-date, newest first, 10 payments from Dec 23, 2025 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 1, 2026 \u00b7 $0.2795 \n Sep 1, 2026 Sep 3, 2026 $0.2869 \n Aug 3, 2026 Aug 5, 2026 $0.2853 \n Jul 1, 2026 Jul 6, 2026 $0.2703 \n Jun 1, 2026 Jun 3, 2026 $0.2818 \n May 1, 2026 \u00b7 $0.273 \n Apr 1, 2026 \u00b7 $0.2773 \n Mar 2, 2026 \u00b7 $0.2542 \n Feb 2, 2026 \u00b7 $0.2671 \n Dec 23, 2025 \u00b7 $0.1836 \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. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. 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 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. Where to next\n 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 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, BNDP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bndp/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, BNDP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bndp/dividends/ APA ETFIQ. (Oct 14, 2026). BNDP dividend history. Retrieved from https://etfiq.com/funds/bndp/dividends/ Markdown [BNDP dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/bndp/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, BNDP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bndp/dividends/"}