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Vanguard Total Bond Market ETF Dividend History

BNDETF · Nasdaq

$71.28

+$0.09 (+0.13%)

EOD Oct 29, 2026

Does BND pay a dividend?

Yes. BND pays monthly: $2.94 per share over the last twelve months, a trailing yield of 4.12%.

Dividend growth

Average yearly change in the calendar-year payout

BND dividend growth rates
1 year3 years5 years10 years
8.3%15.2%6.4%n/a

Raised 4 years in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 4.12%: the 12 payments of the last twelve months ($2.94) divided by today's price. Forward yield 4.18%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 100 payments, newest first. Amounts per share, split-adjusted.

BND dividend history
Ex-dividend dateAmountChange
Oct 1, 2026$0.25-1.7%
Sep 1, 2026$0.25+0.5%
Aug 3, 2026$0.25+2.9%
Jul 1, 2026$0.24-1.1%
Jun 1, 2026$0.25+2.3%
May 1, 2026$0.24-3.3%
Apr 1, 2026$0.25+9.7%
Mar 2, 2026$0.23-7.2%
Feb 2, 2026$0.25-0.5%
Dec 18, 2025$0.25+3.4%
Dec 1, 2025$0.24-2.1%
Nov 3, 2025$0.24+2.7%
Oct 1, 2025$0.24-2.2%
Sep 2, 2025$0.24+0.4%
Aug 1, 2025$0.24+2.8%
Jul 1, 2025$0.24-2.1%
Jun 2, 2025$0.24+1.7%
May 1, 2025$0.24-1.7%
Apr 1, 2025$0.24+9.5%
Mar 3, 2025$0.22-6.5%
Feb 3, 2025$0.23+0.6%
Dec 24, 2024$0.23+4.7%
Dec 2, 2024$0.22-2.1%
Nov 1, 2024$0.23+3.1%
Oct 1, 2024$0.22-2.1%
Sep 3, 2024$0.23+0.7%
Aug 1, 2024$0.22+1.5%
Jul 1, 2024$0.22+0.8%
Jun 3, 2024$0.22+2.4%
May 1, 2024$0.21-1.2%
Apr 1, 2024$0.22+6.9%
Mar 1, 2024$0.20-4.5%
Feb 1, 2024$0.21+0.6%
Dec 22, 2023$0.21+4.8%
Dec 1, 2023$0.20-0.9%
Nov 1, 2023$0.20+5.3%
Oct 2, 2023$0.19-1.7%
Sep 1, 2023$0.20+1.6%
Aug 1, 2023$0.19+4.5%
Jul 3, 2023$0.18-1.4%
Jun 1, 2023$0.19+4.0%
May 1, 2023$0.18-1.7%
Apr 3, 2023$0.18+11.3%
Mar 1, 2023$0.16-6.7%
Feb 1, 2023$0.18+2.1%
Dec 23, 2022$0.17+4.7%
Dec 1, 2022$0.16+1.1%
Nov 1, 2022$0.16+4.3%
Oct 3, 2022$0.16-0.2%
Sep 1, 2022$0.16+2.1%
Aug 1, 2022$0.15+3.1%
Jul 1, 2022$0.15+0.5%
Jun 1, 2022$0.15+5.1%
May 2, 2022$0.14-28.9%
Apr 1, 2022$0.20+53.4%
Mar 1, 2022$0.13-5.4%
Feb 1, 2022$0.14-49.6%
Dec 23, 2021$0.27+100.7%
Dec 1, 2021$0.13+0.7%
Nov 1, 2021$0.13+2.9%
Oct 1, 2021$0.13-3.6%
Sep 1, 2021$0.14-0.8%
Aug 2, 2021$0.14+3.0%
Jul 1, 2021$0.13-1.8%
Jun 1, 2021$0.13+3.0%
May 3, 2021$0.13-32.2%
Apr 1, 2021$0.19+49.5%
Mar 1, 2021$0.13-7.5%
Feb 1, 2021$0.14-52.1%
Dec 23, 2020$0.29+103.0%
Dec 1, 2020$0.14-5.1%
Nov 2, 2020$0.15+0.5%
Oct 1, 2020$0.15-1.8%
Sep 1, 2020$0.15-3.6%
Aug 3, 2020$0.16-2.3%
Jul 1, 2020$0.16-3.8%
Jun 1, 2020$0.17-2.9%
May 1, 2020$0.17-8.7%
Apr 1, 2020$0.19+10.3%
Mar 2, 2020$0.17-5.3%
Feb 3, 2020$0.18-2.6%
Dec 23, 2019$0.19+4.1%
Dec 2, 2019$0.18-2.9%
Nov 1, 2019$0.19+2.0%
Oct 1, 2019$0.18-3.5%
Sep 3, 2019$0.19-2.7%
Aug 1, 2019$0.19-0.5%
Jul 1, 2019$0.19+0.5%
Jun 3, 2019$0.19-0.7%
May 1, 2019$0.19-2.4%
Apr 1, 2019$0.20+8.7%
Mar 1, 2019$0.18-7.4%
Feb 1, 2019$0.20+0.0%
Dec 24, 2018$0.20+3.3%
Dec 3, 2018$0.19-1.2%
Nov 1, 2018$0.19+6.0%
Oct 1, 2018$0.18-2.3%
Sep 4, 2018$0.19+0.4%
Aug 1, 2018$0.19+3.2%
Jul 2, 2018$0.18

Dividends by year

BND dividends per share by calendar year
YearPaymentsTotalChange
2026so far9$2.21
202512$2.86+8.3%
202412$2.64+16.3%
202312$2.27+21.5%
202212$1.87+3.8%
202112$1.80-14.3%
202012$2.10-8.0%
201912$2.28
20187$1.32

BND dividend questions

How much does BND pay in dividends?+

The latest dividend was $0.25 per share, ex-dividend Oct 1, 2026. Over the last twelve months BND paid $2.94 per share, and $2.86 in 2025. BND pays monthly, 12 times a year.

When is BND's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. BND pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.

What is BND's dividend yield?+

A trailing 12-month yield of 4.12%: $2.94 per share paid, divided by the Oct 29, 2026 close of $71.28. The latest payment taken 12 times a year gives a forward yield of 4.18%.

Is BND's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

How fast has BND's dividend grown?+

The yearly payout grew 6.4% a year over five years, measured on complete calendar years. It has risen 4 years in a row.

More on BND: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the BND holdings.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.