BNDMonthlyETF
Vanguard Total Bond Market
$70.15
close Sep 30 · 10.3M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.25% annualized
To yield $100
$28,229403 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.50 per share total$2.93 last 12 months · 4.17% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2529 | +0.5% | $72.24 | 0.62% | not yet |
| Aug 3, 2026 | $0.2516 | +2.9% | $72.23 | 0.11% | 1d |
| Jul 1, 2026 | $0.2445 | -1.1% | $73.41 | 0.48% | >60d |
| Jun 1, 2026 | $0.2473 | +2.3% | $73.46 | 0.38% | 16d |
| May 1, 2026 | $0.2417 | -3.3% | $73.50 | 0.19% | 3d |
| Apr 1, 2026 | $0.2500 | +9.7% | $73.64 | 0.30% | 4d |
| Mar 2, 2026 | $0.2278 | -7.2% | $75.17 | 0.71% | >60d |
| Feb 2, 2026 | $0.2455 | -0.5% | $74.23 | 0.43% | 5d |
| Dec 18, 2025 | $0.2466 | +3.4% | $74.24 | 0.12% | 6d |
| Dec 1, 2025 | $0.2386 | -2.1% | $74.78 | 0.71% | 51d |
| Nov 3, 2025 | $0.2436 | +2.7% | $74.58 | 0.44% | 15d |
| Oct 1, 2025 | $0.2373 | -2.2% | $74.37 | 0.07% | 1d |
| Sep 2, 2025 | $0.2428 | +0.4% | $73.80 | 0.54% | 2d |
| Aug 1, 2025 | $0.2419 | +2.8% | $73.20 | -0.53% | same day |
| Jul 1, 2025 | $0.2353 | -2.1% | $73.63 | 0.39% | 23d |
| Jun 2, 2025 | $0.2403 | +1.7% | $72.77 | 0.55% | 8d |
| May 1, 2025 | $0.2364 | -1.7% | $73.50 | 0.60% | 38d |
| Apr 1, 2025 | $0.2404 | +9.5% | $73.45 | 0.01% | 2d |
| Mar 3, 2025 | $0.2195 | -6.5% | $73.66 | 0.07% | 23d |
| Feb 3, 2025 | $0.2348 | +0.6% | $72.34 | 0.24% | 2d |
| Dec 24, 2024 | $0.2334 | +4.7% | $71.98 | 0.18% | 3d |
| Dec 2, 2024 | $0.2229 | -2.1% | $73.60 | 0.24% | 4d |
| Nov 1, 2024 | $0.2276 | — | $73.05 | 0.70% | 5d |
When is BND's next ex-dividend date?
The next ex-dividend date for Vanguard Total Bond Market has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BND dividend?
The most recent Vanguard Total Bond Market dividend was $0.2485 per share, 0.35% of the $70.15 share price, or about 4.25% annualized at its monthly cadence.
When does BND pay its dividend?
Vanguard Total Bond Market pays monthly; the next payment date has not been announced.
How often does BND pay dividends?
Vanguard Total Bond Market 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.