SBNDOverviewHoldingsDividends
Dividend history · SBND

SBND Dividend History

SBND paid $0.8563 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07065, ex Oct 1, 2026.

$0.8563
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $18.95 on Oct 14, 2025, the first day of those 12 months
$0.07065
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SBND data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for SBND, $0.0607 to $0.0842 a share and $0.0721 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: SBND payments
Ex-dateAmount per share
Oct 1, 2026$0.07065
Sep 1, 2026$0.0729
Aug 3, 2026$0.0841
Jul 1, 2026$0.0656
Jun 1, 2026$0.07239
May 1, 2026$0.0739
Apr 1, 2026$0.0706
Mar 2, 2026$0.0607
Feb 2, 2026$0.06835
SBND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SBND payments
Ex-dateAmount per share
Dec 29, 2025$0.07332
Dec 1, 2025$0.06928
Nov 3, 2025$0.07451
Oct 1, 2025$0.07026
Sep 2, 2025$0.06721
Aug 1, 2025$0.07757
Jul 1, 2025$0.07173
Jun 2, 2025$0.06977
May 1, 2025$0.08056
Apr 1, 2025$0.08417
Mar 3, 2025$0.0672
Feb 3, 2025$0.07442
SBND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SBND payments
Ex-dateAmount per share
Dec 27, 2024$0.07517
Dec 2, 2024$0.07006
Nov 1, 2024$0.07442
Oct 1, 2024$0.0697
Sep 3, 2024$0.07139
Aug 1, 2024$0.07355
Jul 1, 2024$0.06764
Jun 3, 2024$0.07053
May 1, 2024$0.06746
Apr 1, 2024$0.07273
Mar 1, 2024$0.06402
Feb 1, 2024$0.06867
SBND payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SBND payments
Ex-dateAmount per share
Dec 26, 2023$0.06528
Dec 1, 2023$0.06449
Nov 1, 2023$0.06751
Oct 2, 2023$0.06159
Sep 1, 2023$0.06607
Aug 1, 2023$0.06251
Jul 3, 2023$0.0527
Jun 1, 2023$0.06199
May 1, 2023$0.0534
Apr 3, 2023$0.06017
Mar 1, 2023$0.04796
Feb 1, 2023$0.05457
SBND payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SBND payments
Ex-dateAmount per share
Dec 27, 2022$0.0519
Dec 1, 2022$0.04714
Nov 1, 2022$0.04635
Oct 3, 2022$0.04556
Sep 1, 2022$0.04609
Aug 1, 2022$0.0479
Jul 1, 2022$0.0417
Jun 1, 2022$0.0371
May 2, 2022$0.032
Apr 1, 2022$0.04478
Mar 1, 2022$0.02777
Feb 1, 2022$0.0322
SBND payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SBND payments
Ex-dateAmount per share
Dec 28, 2021$0.02366
Dec 1, 2021$0.02352
Nov 1, 2021$0.0371
SBND payments with an ex-date in 2021. 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
SBND fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SBND with another fund→How these figures are computed→

Questions people ask

How often does SBND pay dividends?
SBND pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 60 payments since Nov 1, 2021.
How much did SBND pay in dividends over the 12 months to Oct 14, 2026?
$0.8563 a share, in 12 payments, a 4.5% yield on its price of $18.95 on Oct 14, 2025, the first day of those 12 months.
When was SBND's last dividend?
The last payment was $0.07065 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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