How often does BOND pay dividends?

BOND pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 176 payments since Mar 30, 2012.

How much did BOND pay in dividends over the 12 months to Oct 14, 2026?

$4.75 a share, in 12 payments, a 5.1% yield on its price of $93.80 on Oct 14, 2025, the first day of those 12 months.

When was BOND's last dividend?

The last payment was $0.40 a share, with an ex-date of Oct 1, 2026.

Dividend history · BOND

BOND Dividend History

BOND paid $4.75 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.40, ex Oct 1, 2026.

$4.75

Paid per share in the 12 months to Oct 14, 2026

5.1%

Yield on its price of $93.80 on Oct 14, 2025, the first day of those 12 months

$0.40

Last payment, ex-date Oct 1, 2026

monthly

How often it pays, by the gaps between its last six payments

Share on X Download as PDF

BOND data (JSON)

Payments per shareThe latest 24

$0.39

$0.38

$0.40

$0.39

$0.40

$0.42

$0.40

$0.39

$0.37

$0.38

$0.40

$0.39

$0.40

Nov 1, 2024Oct 1, 2026

24 distributions for BOND, $0.37 to $0.42 a share and $0.4 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid

2026: BOND payments
Ex-date	Amount per share
Oct 1, 2026	$0.40
Sep 1, 2026	$0.40
Aug 3, 2026	$0.40
Jul 1, 2026	$0.39
Jun 1, 2026	$0.40
May 1, 2026	$0.38
Apr 1, 2026	$0.37
Mar 2, 2026	$0.39
Feb 2, 2026	$0.40

BOND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: BOND payments
Ex-date	Amount per share
Dec 31, 2025	$0.40
Dec 1, 2025	$0.40
Nov 3, 2025	$0.42
Oct 1, 2025	$0.40
Sep 2, 2025	$0.40
Aug 1, 2025	$0.40
Jul 1, 2025	$0.39
Jun 2, 2025	$0.40
May 1, 2025	$0.40
Apr 1, 2025	$0.38
Mar 3, 2025	$0.38
Feb 3, 2025	$0.39

BOND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: BOND payments
Ex-date	Amount per share
Dec 31, 2024	$0.39
Dec 2, 2024	$0.39
Nov 1, 2024	$0.39
Oct 1, 2024	$0.39
Sep 3, 2024	$0.39
Aug 1, 2024	$0.39
Jul 1, 2024	$0.37
Jun 3, 2024	$0.38
May 1, 2024	$0.375
Apr 1, 2024	$0.37
Mar 1, 2024	$0.36
Feb 1, 2024	$0.345

BOND payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: BOND payments
Ex-date	Amount per share
Dec 28, 2023	$0.34
Dec 1, 2023	$0.325
Nov 1, 2023	$0.32
Oct 2, 2023	$0.34
Sep 1, 2023	$0.33
Aug 1, 2023	$0.29
Jul 3, 2023	$0.33
Jun 1, 2023	$0.31
May 1, 2023	$0.295
Apr 3, 2023	$0.30
Mar 1, 2023	$0.29
Feb 1, 2023	$0.28

BOND payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: BOND payments
Ex-date	Amount per share
Dec 29, 2022	$0.29
Dec 1, 2022	$0.28
Nov 1, 2022	$0.27
Oct 3, 2022	$0.27
Sep 1, 2022	$0.27
Aug 1, 2022	$0.27
Jul 1, 2022	$0.26
Jun 1, 2022	$0.25
May 2, 2022	$0.25
Apr 1, 2022	$0.24
Mar 1, 2022	$0.23
Feb 1, 2022	$0.23

BOND payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: BOND payments
Ex-date	Amount per share
Dec 30, 2021	$0.23
Dec 1, 2021	$0.23
Nov 1, 2021	$0.23
Oct 1, 2021	$0.24
Sep 1, 2021	$0.24
Aug 2, 2021	$0.24
Jul 1, 2021	$0.24
Jun 1, 2021	$0.24
May 3, 2021	$0.24
Apr 1, 2021	$0.23
Mar 1, 2021	$0.23
Feb 1, 2021	$0.23

BOND payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: BOND payments
Ex-date	Amount per share
Dec 30, 2020	$0.23
Dec 1, 2020	$0.23
Nov 2, 2020	$0.23
Oct 1, 2020	$0.23
Sep 1, 2020	$0.23
Aug 3, 2020	$0.244
Jul 1, 2020	$0.25
Jun 1, 2020	$0.24
May 1, 2020	$0.26
Apr 1, 2020	$0.28
Mar 2, 2020	$0.29
Feb 3, 2020	$0.29

BOND payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: BOND payments
Ex-date	Amount per share
Dec 30, 2019	$0.29
Dec 2, 2019	$0.29
Nov 1, 2019	$0.30
Oct 1, 2019	$0.30
Sep 3, 2019	$0.30
Aug 1, 2019	$0.31
Jul 1, 2019	$0.30
Jun 3, 2019	$0.30
May 1, 2019	$0.30
Apr 1, 2019	$0.31
Mar 1, 2019	$0.32
Feb 1, 2019	$0.32

BOND payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: BOND payments
Ex-date	Amount per share
Dec 3, 2018	$0.32
Nov 1, 2018	$0.32
Oct 1, 2018	$0.30
Sep 4, 2018	$0.30
Aug 1, 2018	$0.29
Jul 2, 2018	$0.30
Jun 1, 2018	$0.30
May 1, 2018	$0.295
Apr 2, 2018	$0.35
Mar 1, 2018	$0.22
Feb 1, 2018	$0.27

BOND payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: BOND payments
Ex-date	Amount per share
Dec 28, 2017	$0.26935
Dec 1, 2017	$0.275
Nov 1, 2017	$0.275
Oct 2, 2017	$0.29
Sep 1, 2017	$0.29
Aug 1, 2017	$0.26
Jul 3, 2017	$0.23
Jun 1, 2017	$0.23
May 1, 2017	$0.20
Apr 3, 2017	$0.24
Mar 1, 2017	$0.23
Feb 1, 2017	$0.25

BOND payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: BOND payments
Ex-date	Amount per share
Dec 28, 2016	$0.68
Dec 1, 2016	$0.24
Nov 1, 2016	$0.19
Oct 3, 2016	$0.33
Sep 1, 2016	$0.30
Aug 1, 2016	$0.24
Jul 1, 2016	$0.19
Jun 1, 2016	$0.12
May 2, 2016	$0.16
Apr 1, 2016	$0.16
Mar 1, 2016	$0.16
Feb 1, 2016	$0.20

BOND payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: BOND payments
Ex-date	Amount per share
Dec 29, 2015	$1.14
Dec 1, 2015	$0.39
Nov 2, 2015	$0.39
Sep 30, 2015	$0.39
Aug 31, 2015	$0.37
Jul 31, 2015	$0.30
Jun 30, 2015	$0.30
May 29, 2015	$0.30
Apr 30, 2015	$0.22
Mar 31, 2015	$0.18
Feb 27, 2015	$0.16
Jan 30, 2015	$0.17

BOND payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: BOND payments
Ex-date	Amount per share
Dec 29, 2014	$1.70
Nov 28, 2014	$1.12
Oct 31, 2014	$0.40
Sep 30, 2014	$0.275
Aug 29, 2014	$0.30
Jul 31, 2014	$0.28
Jun 30, 2014	$0.05
May 30, 2014	$0.05
Apr 30, 2014	$0.05
Mar 31, 2014	$0.05
Feb 28, 2014	$0.05
Jan 31, 2014	$0.10

BOND payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: BOND payments
Ex-date	Amount per share
Dec 27, 2013	$0.14
Dec 11, 2013	$0.436846
Nov 29, 2013	$0.19
Oct 31, 2013	$0.20
Sep 30, 2013	$0.25
Aug 30, 2013	$0.30
Jul 31, 2013	$0.255
Jun 28, 2013	$0.22
May 31, 2013	$0.225
Apr 30, 2013	$0.21
Mar 28, 2013	$0.18
Feb 28, 2013	$0.174
Jan 31, 2013	$0.174

BOND payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: BOND payments
Ex-date	Amount per share
Dec 27, 2012	$0.18
Dec 12, 2012	$0.882644
Nov 30, 2012	$0.20
Oct 31, 2012	$0.20
Sep 28, 2012	$0.195
Aug 31, 2012	$0.20
Jul 31, 2012	$0.18
Jun 29, 2012	$0.21
May 31, 2012	$0.20
Apr 30, 2012	$0.18
Mar 30, 2012	$0.12

BOND payments with an ex-date in 2012. 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

BOND fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BOND with another fund→How these figures are computed→

Questions people ask

How often does BOND pay dividends?: BOND pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 176 payments since Mar 30, 2012.
How much did BOND pay in dividends over the 12 months to Oct 14, 2026?: $4.75 a share, in 12 payments, a 5.1% yield on its price of $93.80 on Oct 14, 2025, the first day of those 12 months.
When was BOND's last dividend?: The last payment was $0.40 a share, with an ex-date of Oct 1, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, BOND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bond/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}