BNDW Dividend
Vanguard Total World Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.40%
- Annual dividend
- $2.90
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $66.04
- Market cap
- $1.9B
Is BNDW a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.40% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 2 timesAcross 8 complete years, the annual total fell in 2020, 2021. The most recent reduction was in 2021.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
BNDW dividend history
Annual dividend per share, 2018 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2060 | Monthly | ||
| $0.2006 | Monthly | ||
| $0.1935 | Monthly | ||
| $0.1967 | Monthly | ||
| $0.1939 | Monthly | ||
| $0.1963 | Monthly | ||
| $0.1769 | Monthly | ||
| $0.1948 | Monthly | ||
| $0.7817 | Monthly | ||
| $0.1867 | Monthly | ||
| $0.1921 | Monthly | ||
| $0.1840 | Monthly | ||
| $0.1938 | Monthly | ||
| $0.1870 | Monthly | ||
| $0.1844 | Monthly | ||
| $0.1879 | Monthly | ||
| $0.1857 | Monthly | ||
| $0.1902 | Monthly | ||
| $0.1717 | Monthly | ||
| $0.1855 | Monthly | ||
| $0.7894 | Monthly | ||
| $0.1761 | Monthly | ||
| $0.1767 | Monthly | ||
| $0.1727 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1759 | Monthly | ||
| $0.1703 | Monthly | ||
| $0.1719 | Monthly | ||
| $0.1646 | Monthly | ||
| $0.1668 | Monthly | ||
| $0.1562 | Monthly | ||
| $0.1604 | Monthly | ||
| $1.0215 | Monthly | ||
| $0.1574 | Monthly | ||
| $0.1569 | Monthly | ||
| $0.1474 | Monthly | ||
| $0.1495 | Monthly | ||
| $0.1472 | Monthly | ||
| $0.1430 | Monthly | ||
| $0.1396 | Monthly |
How much would BNDW pay you?
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Calculate BNDW dividend income →BNDW appears in
Other financial services dividend ETFs
Closest to BNDW on yield.
- SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF4.40%
- IMTMiShares MSCI Intl Momentum Factor ETF4.40%
- AAPDDirexion Daily AAPL Bear 1X ETF4.41%
- VMBSVanguard Mortgage-Backed Securities ETF4.39%
- IUSBiShares Core Universal USD Bond ETF4.41%
- GQRENorthern Trust Global Quality Real Estate ETF4.41%
- IBTOiShares iBonds Dec 2033 Term Treasury ETF4.37%
- UITBVictoryShares Core Intermediate Bond ETF4.42%
Frequently asked questions
- Does BNDW pay a dividend?
- Yes. Vanguard Total World Bond ETF pays a monthly dividend, currently yielding 4.40% based on trailing twelve-month payments of $2.90 per share.
- How much does BNDW pay in dividends?
- $2.90 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next BNDW ex-dividend date?
- No upcoming ex-dividend date is currently on record for BNDW. Dates appear here once the company declares them.