BNDPMonthlyETF
Vanguard Core-Plus Bond Index ETF
$70.94
close Sep 30 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.73% annualized
To yield $100
$25,380358 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
9 payments in two years$2.38 per share total$2.38 last 12 months · 3.35% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2869 | +0.6% | $73.21 | 0.74% | not yet |
| Aug 3, 2026 | $0.2853 | +5.5% | $73.11 | 0.15% | 1d |
| Jul 1, 2026 | $0.2703 | -4.1% | $74.34 | 0.58% | >60d |
| Jun 1, 2026 | $0.2818 | +3.2% | $74.29 | 0.46% | 11d |
| May 1, 2026 | $0.2730 | -1.6% | $74.34 | 0.17% | 3d |
| Apr 1, 2026 | $0.2773 | +9.1% | $74.40 | 0.36% | 4d |
| Mar 2, 2026 | $0.2542 | -4.8% | $76.05 | 0.72% | >60d |
| Feb 2, 2026 | $0.2671 | +45.5% | $75.18 | 0.43% | 6d |
| Dec 23, 2025 | $0.1836 | — | $75.12 | 0.20% | 3d |
When is BNDP's next ex-dividend date?
The next ex-dividend date for Vanguard Core-Plus Bond Index ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BNDP dividend?
The most recent Vanguard Core-Plus Bond Index ETF dividend was $0.2795 per share, 0.39% of the $70.94 share price, or about 4.73% annualized at its monthly cadence.
When does BNDP pay its dividend?
Vanguard Core-Plus Bond Index ETF pays monthly; the next payment date has not been announced.
How often does BNDP pay dividends?
Vanguard Core-Plus Bond Index 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.