Dividend history · BNDW
BNDW Dividend History
BNDW paid $2.9164 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.1972, ex Oct 1, 2026.
$2.9164
Paid per share in the 12 months to Oct 20, 2026
4.2%
Yield on its price of $70.23 on Oct 20, 2025, the first day of those 12 months
$0.1972
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.1767
$0.1761
$0.7894
$0.1855
$0.1717
$0.1902
$0.1857
$0.1879
$0.1844
$0.187
$0.1938
$0.184
$0.1921
$0.1867
$0.7817
$0.1948
$0.1769
$0.1963
$0.1939
$0.1967
$0.1935
$0.2006
$0.206
$0.1972
Nov 1, 2024Oct 1, 2026
24 distributions for BNDW, $0.1717 to $0.7894 a share and $0.1911 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | · | $0.1972 |
| Sep 1, 2026 | Sep 3, 2026 | $0.206 |
| Aug 3, 2026 | Aug 5, 2026 | $0.2006 |
| Jul 1, 2026 | Jul 6, 2026 | $0.1935 |
| Jun 1, 2026 | Jun 3, 2026 | $0.1967 |
| May 1, 2026 | · | $0.1939 |
| Apr 1, 2026 | · | $0.1963 |
| Mar 2, 2026 | · | $0.1769 |
| Feb 2, 2026 | · | $0.1948 |
BNDW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2025 | · | $0.7817 |
| Dec 1, 2025 | · | $0.1867 |
| Nov 3, 2025 | · | $0.1921 |
| Oct 1, 2025 | · | $0.184 |
| Sep 2, 2025 | · | $0.1938 |
| Aug 1, 2025 | · | $0.187 |
| Jul 1, 2025 | · | $0.1844 |
| Jun 2, 2025 | · | $0.1879 |
| May 1, 2025 | · | $0.1857 |
| Apr 1, 2025 | · | $0.1902 |
| Mar 3, 2025 | · | $0.1717 |
| Feb 3, 2025 | · | $0.1855 |
BNDW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2024 | · | $0.7894 |
| Dec 2, 2024 | · | $0.1761 |
| Nov 1, 2024 | · | $0.1767 |
| Oct 1, 2024 | · | $0.1727 |
| Sep 3, 2024 | · | $0.18 |
| Aug 1, 2024 | · | $0.1759 |
| Jul 1, 2024 | · | $0.1703 |
| Jun 3, 2024 | · | $0.1719 |
| May 1, 2024 | · | $0.1646 |
| Apr 1, 2024 | · | $0.1668 |
| Mar 1, 2024 | · | $0.1562 |
| Feb 1, 2024 | · | $0.1604 |
BNDW payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2023 | · | $1.0215 |
| Dec 1, 2023 | · | $0.1574 |
| Nov 1, 2023 | · | $0.1569 |
| Oct 2, 2023 | · | $0.1474 |
| Sep 1, 2023 | · | $0.1495 |
| Aug 1, 2023 | · | $0.1472 |
| Jul 3, 2023 | · | $0.143 |
| Jun 1, 2023 | · | $0.1396 |
| May 1, 2023 | · | $0.1337 |
| Apr 3, 2023 | · | $0.1378 |
| Mar 1, 2023 | · | $0.1187 |
| Feb 1, 2023 | · | $0.1282 |
BNDW payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2022 | · | $0.2277 |
| Dec 1, 2022 | · | $0.1221 |
| Nov 1, 2022 | · | $0.1171 |
| Oct 3, 2022 | · | $0.1103 |
| Sep 1, 2022 | · | $0.1094 |
| Aug 1, 2022 | · | $0.1073 |
| Jul 1, 2022 | · | $0.101 |
| Jun 1, 2022 | · | $0.0998 |
| May 2, 2022 | · | $0.0902 |
| Apr 1, 2022 | · | $0.091 |
| Mar 1, 2022 | · | $0.0838 |
| Feb 1, 2022 | · | $0.0959 |
BNDW payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2021 | · | $1.04289 |
| Dec 1, 2021 | · | $0.0851 |
| Nov 1, 2021 | · | $0.0891 |
| Oct 1, 2021 | · | $0.0861 |
| Sep 1, 2021 | · | $0.0912 |
| Aug 2, 2021 | · | $0.0887 |
| Jul 1, 2021 | · | $0.0886 |
| Jun 1, 2021 | · | $0.0892 |
| May 3, 2021 | · | $0.0867 |
| Apr 1, 2021 | · | $0.091 |
| Mar 1, 2021 | · | $0.0907 |
| Feb 1, 2021 | · | $0.0932 |
BNDW payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2020 | · | $0.0987 |
| Dec 1, 2020 | · | $0.0955 |
| Nov 2, 2020 | · | $0.1014 |
| Oct 1, 2020 | · | $0.0994 |
| Sep 1, 2020 | · | $0.1018 |
| Aug 3, 2020 | · | $0.1043 |
| Jul 1, 2020 | · | $0.1073 |
| Jun 1, 2020 | · | $0.1096 |
| May 1, 2020 | · | $0.1128 |
| Apr 1, 2020 | · | $0.1234 |
| Mar 2, 2020 | · | $0.1107 |
| Feb 3, 2020 | · | $0.1157 |
BNDW payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2019 | · | $1.0351 |
| Dec 2, 2019 | · | $0.1182 |
| Nov 1, 2019 | · | $0.1252 |
| Oct 1, 2019 | · | $0.1173 |
| Sep 3, 2019 | · | $0.1377 |
| Aug 1, 2019 | · | $0.1238 |
| Jul 1, 2019 | · | $0.119 |
| Jun 3, 2019 | · | $0.1237 |
| May 1, 2019 | · | $0.1269 |
| Apr 1, 2019 | · | $0.1258 |
| Mar 1, 2019 | · | $0.116 |
| Feb 1, 2019 | · | $0.1256 |
BNDW payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2018 | · | $0.8756 |
| Dec 3, 2018 | · | $0.1246 |
| Nov 1, 2018 | · | $0.1261 |
| Oct 1, 2018 | · | $0.1177 |
BNDW payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error
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
Questions people ask
- How often does BNDW pay dividends?
- BNDW pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 97 payments since Oct 1, 2018.
- How much did BNDW pay in dividends over the 12 months to Oct 20, 2026?
- $2.9164 a share, in 12 payments, a 4.2% yield on its price of $70.23 on Oct 20, 2025, the first day of those 12 months.
- When was BNDW's last dividend?
- The last payment was $0.1972 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, BNDW dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/bndw/dividends/
ETFIQ. (Oct 20, 2026). BNDW dividend history. Retrieved from https://etfiq.com/funds/bndw/dividends/
[BNDW dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/bndw/dividends/)
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