# BNDP Dividend History: Every Payment Since 2025

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | · | $0.2795 |
| Sep 1, 2026 | Sep 3, 2026 | $0.2869 |
| Aug 3, 2026 | Aug 5, 2026 | $0.2853 |
| Jul 1, 2026 | Jul 6, 2026 | $0.2703 |
| Jun 1, 2026 | Jun 3, 2026 | $0.2818 |
| May 1, 2026 | · | $0.273 |
| Apr 1, 2026 | · | $0.2773 |
| Mar 2, 2026 | · | $0.2542 |
| Feb 2, 2026 | · | $0.2671 |
| Dec 23, 2025 | · | $0.1836 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, BNDP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bndp/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/bndp/dividends/