Dividend history · EBND
EBND Dividend History
EBND paid $1.2423 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.104024, ex Oct 1, 2026.
$1.2423
Paid per share in the 12 months to Oct 14, 2026
5.8%
Yield on its price of $21.23 on Oct 14, 2025, the first day of those 12 months
$0.104024
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
$0.101605
$0.094521
$0.074751
$0.095191
$0.085463
$0.099842
$0.095199
$0.098793
$0.097592
$0.100353
$0.104188
$0.096132
$0.10009
$0.097815
$0.114155
$0.102803
$0.090942
$0.103039
$0.101994
$0.10372
$0.110213
$0.107039
$0.106481
$0.104024
Nov 1, 2024Oct 1, 2026
24 distributions for EBND, $0.0748 to $0.1142 a share and $0.1002 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2026 | $0.104024 |
| Sep 1, 2026 | $0.106481 |
| Aug 3, 2026 | $0.107039 |
| Jul 1, 2026 | $0.110213 |
| Jun 1, 2026 | $0.10372 |
| May 1, 2026 | $0.101994 |
| Apr 1, 2026 | $0.103039 |
| Mar 2, 2026 | $0.090942 |
| Feb 2, 2026 | $0.102803 |
EBND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2025 | $0.114155 |
| Dec 1, 2025 | $0.097815 |
| Nov 3, 2025 | $0.10009 |
| Oct 1, 2025 | $0.096132 |
| Sep 2, 2025 | $0.104188 |
| Aug 1, 2025 | $0.100353 |
| Jul 1, 2025 | $0.097592 |
| Jun 2, 2025 | $0.098793 |
| May 1, 2025 | $0.095199 |
| Apr 1, 2025 | $0.099842 |
| Mar 3, 2025 | $0.085463 |
| Feb 3, 2025 | $0.095191 |
EBND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2024 | $0.074751 |
| Dec 2, 2024 | $0.094521 |
| Nov 1, 2024 | $0.101605 |
| Oct 1, 2024 | $0.098647 |
| Sep 3, 2024 | $0.097397 |
| Aug 1, 2024 | $0.099197 |
| Jul 1, 2024 | $0.095456 |
| Jun 3, 2024 | $0.101475 |
| May 1, 2024 | $0.095994 |
| Apr 1, 2024 | $0.099312 |
| Mar 1, 2024 | $0.090992 |
| Feb 1, 2024 | $0.100886 |
EBND payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2023 | $0.083508 |
| Dec 1, 2023 | $0.09796 |
| Nov 1, 2023 | $0.096924 |
| Oct 2, 2023 | $0.09465 |
| Sep 1, 2023 | $0.08284 |
| Aug 1, 2023 | $0.096059 |
| Jul 3, 2023 | $0.090757 |
| Jun 1, 2023 | $0.09181 |
| May 1, 2023 | $0.079733 |
| Apr 3, 2023 | $0.1271 |
| Mar 1, 2023 | $0.081579 |
| Feb 1, 2023 | $0.094182 |
EBND payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2022 | $0.089413 |
| Dec 1, 2022 | $0.090182 |
| Nov 1, 2022 | $0.09008 |
| Oct 3, 2022 | $0.088728 |
| Sep 1, 2022 | $0.090701 |
| Aug 1, 2022 | $0.088853 |
| Jul 1, 2022 | $0.09945 |
| Jun 1, 2022 | $0.092252 |
| May 2, 2022 | $0.038119 |
| Apr 1, 2022 | $0.055972 |
| Mar 1, 2022 | $0.07206 |
| Feb 1, 2022 | $0.080277 |
EBND payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2021 | $0.07727 |
| Dec 1, 2021 | $0.07789 |
| Nov 1, 2021 | $0.0819 |
| Oct 1, 2021 | $0.077688 |
| Sep 1, 2021 | $0.083095 |
| Aug 2, 2021 | $0.081509 |
| Jul 1, 2021 | $0.075548 |
| Jun 1, 2021 | $0.08037 |
| May 3, 2021 | $0.076858 |
| Apr 1, 2021 | $0.075243 |
| Mar 1, 2021 | $0.070714 |
| Feb 1, 2021 | $0.078013 |
EBND payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2020 | $0.084683 |
| Dec 1, 2020 | $0.0781 |
| Nov 2, 2020 | $0.084553 |
| Oct 1, 2020 | $0.073757 |
| Sep 1, 2020 | $0.080505 |
| Aug 3, 2020 | $0.081267 |
| Jul 1, 2020 | $0.10309 |
| Jun 1, 2020 | $0.084633 |
| May 1, 2020 | $0.080384 |
| Apr 1, 2020 | $0.100751 |
| Mar 2, 2020 | $0.086008 |
| Feb 3, 2020 | $0.091297 |
EBND payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2019 | $0.099 |
| Dec 2, 2019 | $0.0909 |
| Nov 1, 2019 | $0.102209 |
| Oct 1, 2019 | $0.0876 |
| Sep 3, 2019 | $0.1079 |
| Aug 1, 2019 | $0.1136 |
| Jul 1, 2019 | $0.1348 |
| Jun 3, 2019 | $0.116 |
| May 1, 2019 | $0.113 |
| Apr 1, 2019 | $0.122 |
| Mar 1, 2019 | $0.0987 |
| Feb 1, 2019 | $0.12 |
EBND payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2018 | $0.1055 |
| Dec 3, 2018 | $0.0984 |
| Nov 1, 2018 | $0.1148 |
| Oct 1, 2018 | $0.107109 |
| Sep 4, 2018 | $0.112929 |
| Aug 1, 2018 | $0.102504 |
| Jul 2, 2018 | $0.0989 |
| Jun 1, 2018 | $0.1071 |
| May 1, 2018 | $0.1005 |
| Apr 2, 2018 | $0.100533 |
| Mar 1, 2018 | $0.099027 |
| Feb 1, 2018 | $0.099029 |
EBND payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2017 | $0.148815 |
| Dec 1, 2017 | $0.103048 |
| Nov 1, 2017 | $0.105 |
| Oct 2, 2017 | $0.104176 |
| Sep 1, 2017 | $0.134 |
EBND payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Feb 3, 2014 | $0.066806 |
EBND payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2013 | $0.081276 |
| Dec 2, 2013 | $0.124988 |
| Nov 1, 2013 | $0.099601 |
| Oct 1, 2013 | $0.126575 |
| Aug 1, 2013 | $0.061206 |
| Jun 3, 2013 | $0.118701 |
| May 1, 2013 | $0.074184 |
EBND payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2012 | $0.84732 |
| Dec 3, 2012 | $0.185571 |
| Nov 1, 2012 | $0.092035 |
| Oct 1, 2012 | $0.09394 |
| Sep 4, 2012 | $0.132079 |
| Aug 1, 2012 | $0.087981 |
EBND payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2011 | $0.136158 |
| Dec 1, 2011 | $0.104775 |
| Nov 1, 2011 | $0.033228 |
| Aug 1, 2011 | $0.113582 |
| Jul 1, 2011 | $0.15013 |
| Jun 1, 2011 | $0.11886 |
| May 2, 2011 | $0.086842 |
| Apr 1, 2011 | $0.074937 |
EBND payments with an ex-date in 2011. 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
Questions people ask
- How often does EBND pay dividends?
- EBND pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 132 payments since Apr 1, 2011.
- How much did EBND pay in dividends over the 12 months to Oct 14, 2026?
- $1.2423 a share, in 12 payments, a 5.8% yield on its price of $21.23 on Oct 14, 2025, the first day of those 12 months.
- When was EBND's last dividend?
- The last payment was $0.104024 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, EBND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ebnd/dividends/
ETFIQ. (Oct 14, 2026). EBND dividend history. Retrieved from https://etfiq.com/funds/ebnd/dividends/
[EBND dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ebnd/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.