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Dividend history · BNDS

BNDS Dividend History

BNDS paid $4.0683 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.3425, ex Sep 29, 2026.

$4.0683
Paid per share in the 12 months to Oct 14, 2026
8.0%
Yield on its price of $50.63 on Oct 14, 2025, the first day of those 12 months
$0.3425
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BNDS data (JSON)
Payments per shareThe latest 21
Jan 30, 2025Sep 29, 2026

21 distributions for BNDS, $0.334 to $0.3425 a share and $0.334 in the middle, Jan 30, 2025 to Sep 29, 2026.

Paid
2026: BNDS payments
Ex-dateAmount per share
Sep 29, 2026$0.3425
Aug 27, 2026$0.34
Jul 30, 2026$0.34
Jun 29, 2026$0.34
May 28, 2026$0.34
Apr 29, 2026$0.34
Mar 30, 2026$0.34
Feb 26, 2026$0.34
Jan 29, 2026$0.34
BNDS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BNDS payments
Ex-dateAmount per share
Dec 30, 2025$0.3378
Nov 26, 2025$0.334
Oct 30, 2025$0.334
Sep 29, 2025$0.334
Aug 28, 2025$0.334
Jul 30, 2025$0.334
Jun 27, 2025$0.334
May 29, 2025$0.334
Apr 29, 2025$0.334
Mar 28, 2025$0.334
Feb 27, 2025$0.334
Jan 30, 2025$0.334
BNDS 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.
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
BNDS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BNDS with another fund→How these figures are computed→

Questions people ask

How often does BNDS pay dividends?
BNDS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 21 payments since Jan 30, 2025.
How much did BNDS pay in dividends over the 12 months to Oct 14, 2026?
$4.0683 a share, in 12 payments, a 8.0% yield on its price of $50.63 on Oct 14, 2025, the first day of those 12 months.
When was BNDS's last dividend?
The last payment was $0.3425 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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