Vanguard Total International Bond ETF Dividend History
BNDXETF · Nasdaq
$47.30
+$0.02 (+0.03%)
EOD Oct 29, 2026
Does BNDX pay a dividend?
Yes. BNDX pays monthly: $2.20 per share over the last twelve months, a trailing yield of 4.64%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 3.7% | n/a | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.64%: the 12 payments of the last twelve months ($2.20) divided by today's price. Forward yield 2.89%: 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.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.11 | -5.5% |
| Sep 1, 2026 | $0.12 | +1.8% |
| Aug 3, 2026 | $0.12 | +6.6% |
| Jul 1, 2026 | $0.11 | -2.5% |
| Jun 1, 2026 | $0.11 | +1.3% |
| May 1, 2026 | $0.11 | +0.8% |
| Apr 1, 2026 | $0.11 | +11.9% |
| Mar 2, 2026 | $0.10 | -11.2% |
| Feb 2, 2026 | $0.11 | -88.4% |
| Dec 18, 2025 | $0.97 | +827.8% |
| Dec 1, 2025 | $0.10 | -4.0% |
| Nov 3, 2025 | $0.11 | +3.7% |
| Oct 1, 2025 | $0.10 | -4.0% |
| Sep 2, 2025 | $0.11 | +1.9% |
| Aug 1, 2025 | $0.11 | +3.0% |
| Jul 1, 2025 | $0.10 | -2.4% |
| Jun 2, 2025 | $0.11 | +2.2% |
| May 1, 2025 | $0.10 | -3.0% |
| Apr 1, 2025 | $0.11 | +13.3% |
| Mar 3, 2025 | $0.10 | -7.7% |
| Feb 3, 2025 | $0.10 | -89.9% |
| Dec 24, 2024 | $1.01 | +932.5% |
| Dec 2, 2024 | $0.10 | +0.2% |
| Nov 1, 2024 | $0.10 | +1.6% |
| Oct 1, 2024 | $0.10 | -4.5% |
| Sep 3, 2024 | $0.10 | +0.6% |
| Aug 1, 2024 | $0.10 | +7.9% |
| Jul 1, 2024 | $0.09 | -2.9% |
| Jun 3, 2024 | $0.10 | +7.5% |
| May 1, 2024 | $0.09 | -2.3% |
| Apr 1, 2024 | $0.09 | +7.3% |
| Mar 1, 2024 | $0.09 | -0.9% |
| Feb 1, 2024 | $0.09 | -93.7% |
| Dec 22, 2023unverified† | $1.36 | +1454.2% |
| Dec 1, 2023 | $0.09 | +3.4% |
| Nov 1, 2023 | $0.08 | +6.4% |
| Oct 2, 2023 | $0.08 | +0.0% |
| Sep 1, 2023 | $0.08 | -2.8% |
| Aug 1, 2023 | $0.08 | +4.6% |
| Jul 3, 2023 | $0.08 | +7.4% |
| Jun 1, 2023 | $0.07 | +4.0% |
| May 1, 2023 | $0.07 | -2.5% |
| Apr 3, 2023 | $0.07 | +21.8% |
| Mar 1, 2023 | $0.06 | -6.2% |
| Feb 1, 2023 | $0.06 | -70.9% |
| Dec 23, 2022unverified† | $0.22 | +260.0% |
| Dec 1, 2022 | $0.06 | +10.5% |
| Nov 1, 2022 | $0.05 | +9.3% |
| Oct 3, 2022 | $0.05 | +2.3% |
| Sep 1, 2022 | $0.05 | -0.8% |
| Aug 1, 2022 | $0.05 | +13.2% |
| Jul 1, 2022 | $0.04 | +2.9% |
| Jun 1, 2022 | $0.04 | +11.7% |
| May 2, 2022 | $0.04 | -1.1% |
| Apr 1, 2022 | $0.04 | +9.9% |
| Mar 1, 2022 | $0.03 | -26.4% |
| Feb 1, 2022 | $0.05 | -97.1% |
| Dec 23, 2021unverified† | $1.62 | +4673.2% |
| Dec 1, 2021 | $0.03 | -13.1% |
| Nov 1, 2021 | $0.04 | +2.1% |
| Oct 1, 2021 | $0.04 | -4.7% |
| Sep 1, 2021 | $0.04 | -1.0% |
| Aug 2, 2021 | $0.04 | -2.4% |
| Jul 1, 2021 | $0.04 | +1.7% |
| Jun 1, 2021 | $0.04 | +5.2% |
| May 3, 2021 | $0.04 | -6.1% |
| Apr 1, 2021 | $0.04 | -8.4% |
| Mar 1, 2021 | $0.05 | +0.2% |
| Feb 1, 2021 | $0.04 | -66.8% |
| Dec 23, 2020unverified† | $0.14 | +199.8% |
| Dec 1, 2020 | $0.05 | -3.8% |
| Nov 2, 2020 | $0.05 | +2.0% |
| Oct 1, 2020 | $0.05 | -1.3% |
| Sep 1, 2020 | $0.05 | -1.7% |
| Aug 3, 2020 | $0.05 | +0.6% |
| Jul 1, 2020 | $0.05 | -0.6% |
| Jun 1, 2020 | $0.05 | +2.2% |
| May 1, 2020 | $0.05 | -7.9% |
| Apr 1, 2020 | $0.05 | +14.8% |
| Mar 2, 2020 | $0.04 | -2.2% |
| Feb 3, 2020 | $0.04 | -96.7% |
| Dec 23, 2019 | $1.35 | +2609.2% |
| Dec 2, 2019 | $0.05 | -3.3% |
| Nov 1, 2019 | $0.05 | -0.6% |
| Oct 1, 2019 | $0.05 | -2.8% |
| Sep 3, 2019 | $0.05 | -1.1% |
| Aug 1, 2019 | $0.05 | -0.9% |
| Jul 1, 2019 | $0.05 | +0.4% |
| Jun 3, 2019 | $0.05 | +6.1% |
| May 1, 2019 | $0.05 | -3.4% |
| Apr 1, 2019 | $0.05 | +14.7% |
| Mar 1, 2019 | $0.05 | -14.3% |
| Feb 1, 2019 | $0.05 | -95.1% |
| Dec 24, 2018unverified† | $1.09 | +2012.4% |
| Dec 3, 2018 | $0.05 | -4.4% |
| Nov 1, 2018 | $0.05 | +7.8% |
| Oct 1, 2018 | $0.05 | -1.0% |
| Sep 4, 2018 | $0.05 | +1.8% |
| Aug 1, 2018 | $0.05 | +3.5% |
| Jul 2, 2018 | $0.05 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.01 | |
| 2025 | 12 | $2.12 | +3.7% |
| 2024 | 12 | $2.05 | |
| 2023 | 11 | $0.83 | |
| 2022 | 11 | $0.50 | |
| 2021 | 11 | $0.44 | |
| 2020 | 11 | $0.51 | -73.4% |
| 2019 | 12 | $1.93 | |
| 2018 | 6 | $0.31 |
BNDX dividend questions
How much does BNDX pay in dividends?+
The latest dividend was $0.11 per share, ex-dividend Oct 1, 2026. Over the last twelve months BNDX paid $2.20 per share, and $2.12 in 2025. BNDX pays monthly, 12 times a year.
When is BNDX'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. BNDX pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is BNDX's dividend yield?+
A trailing 12-month yield of 4.64%: $2.20 per share paid, divided by the Oct 29, 2026 close of $47.30. The latest payment taken 12 times a year gives a forward yield of 2.89%.
Is BNDX'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.
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 BNDX holdings.