BNDX Dividend
Vanguard Total International Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 2.85%
- Annual dividend
- $1.34
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $47.11
- Market cap
- $122B
Is BNDX a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.85% against a median of 2.89%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- 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 6 timesAcross 13 complete years, the annual total fell in 2020, 2021, 2022 and earlier. The most recent reduction was in 2022.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
BNDX dividend history
Annual dividend per share, 2013 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1206 | Monthly | ||
| $0.1185 | Monthly | ||
| $0.1112 | Monthly | ||
| $0.1141 | Monthly | ||
| $0.1126 | Monthly | ||
| $0.1117 | Monthly | ||
| $0.0998 | Monthly | ||
| $0.1124 | Monthly | ||
| $0.9686 | Monthly | ||
| $0.1044 | Monthly | ||
| $0.1087 | Monthly | ||
| $0.1048 | Monthly | ||
| $0.1092 | Monthly | ||
| $0.1072 | Monthly | ||
| $0.1041 | Monthly | ||
| $0.1067 | Monthly | ||
| $0.1044 | Monthly | ||
| $0.1076 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.1029 | Monthly | ||
| $1.0139 | Irregular | ||
| $0.0982 | Monthly | ||
| $0.0980 | Monthly | ||
| $0.0965 | Monthly | ||
| $0.1011 | Monthly | ||
| $0.1005 | Monthly | ||
| $0.0931 | Irregular | ||
| $0.0959 | Monthly | ||
| $0.0892 | Monthly | ||
| $0.0913 | Monthly | ||
| $0.0851 | Monthly | ||
| $0.0859 | Monthly | ||
| $1.3568 | Monthly | ||
| $0.0873 | Monthly | ||
| $0.0844 | Monthly | ||
| $0.0793 | Monthly | ||
| $0.0793 | Monthly | ||
| $0.0816 | Monthly | ||
| $0.0780 | Monthly | ||
| $0.0726 | Monthly |
How much would BNDX pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate BNDX dividend income →BNDX appears in
Other financial services dividend ETFs
Closest to BNDX on yield.
- MYMIState Street My2029 Municipal Bond ETF2.85%
- VRAIVirtus Real Asset Income ETF2.84%
- FUTYFidelity MSCI Utilities Index ETF2.84%
- EEMSiShares MSCI Emerging Markets Small-Cap ETF2.84%
- EPHEiShares MSCI Philippines ETF2.86%
- BSMUInvesco BulletShares 2030 Municipal Bond ETF2.86%
- DSTXDistillate International Fundamental Stability & Value ETF2.86%
- NLRVanEck Uranium and Nuclear ETF2.86%
Frequently asked questions
- Does BNDX pay a dividend?
- Yes. Vanguard Total International Bond ETF pays a monthly dividend, currently yielding 2.85% based on trailing twelve-month payments of $1.34 per share.
- How much does BNDX pay in dividends?
- $1.34 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 BNDX ex-dividend date?
- No upcoming ex-dividend date is currently on record for BNDX. Dates appear here once the company declares them.