BDMonthlyETF
Russell Investments Core Plus Bond ETF
$23.89
close Oct 1 · 926 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.82% annualized
To yield $100
$24,9171,043 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$0.22 per share total$0.22 last 12 months · 0.94% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.1040 | -13.8% | $24.68 | 0.34% | not yet |
| Aug 4, 2026 | $0.1207 | — | $24.82 | 0.08% | 11d |
When is BD's next ex-dividend date?
The next ex-dividend date for Russell Investments Core Plus Bond ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the BD dividend?
The most recent Russell Investments Core Plus Bond ETF dividend was $0.0959 per share, 0.40% of the $23.89 share price, or about 4.82% annualized at its monthly cadence.
When does BD pay its dividend?
Russell Investments Core Plus Bond ETF pays monthly; the next payment date has not been announced.
How often does BD pay dividends?
Russell Investments Core Plus Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.