# BNDW Dividend History, Yield and Dates

> BNDW paid $2.9164 a share in the 12 months to Oct 20, 2026, a 4.2% yield on its starting price. The last payment was $0.1972, ex Oct 1, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

24 distributions for BNDW, $0.1717 to $0.7894 a share and $0.1911 in the middle, Nov 1, 2024 to Oct 1, 2026.

### Every payment

| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 24, 2018 | · | $0.8756 |
| Dec 3, 2018 | · | $0.1246 |
| Nov 1, 2018 | · | $0.1261 |
| Oct 1, 2018 | · | $0.1177 |

### 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 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.

### 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, BNDW dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/bndw/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/bndw/dividends/