BNDWMonthlyETF
Vanguard Total World Bond ETF
$65.85
close Sep 30 · 155K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.59% annualized
To yield $100
$33,393508 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.53 per share total$2.90 last 12 months · 4.41% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2060 | +2.7% | $67.34 | 0.58% | not yet |
| Aug 3, 2026 | $0.2006 | +3.7% | $67.46 | -0.07% | same day |
| Jul 1, 2026 | $0.1935 | -1.6% | $68.53 | 0.45% | >60d |
| Jun 1, 2026 | $0.1967 | +1.4% | $68.46 | 0.41% | 16d |
| May 1, 2026 | $0.1939 | -1.2% | $68.24 | 0.14% | 3d |
| Apr 1, 2026 | $0.1963 | +11.0% | $68.35 | 0.16% | 4d |
| Mar 2, 2026 | $0.1769 | -9.2% | $69.91 | 0.65% | >60d |
| Feb 2, 2026 | $0.1948 | -75.1% | $69.01 | 0.38% | 6d |
| Dec 18, 2025 | $0.7817 | +318.7% | $69.49 | 0.99% | 39d |
| Dec 1, 2025 | $0.1867 | -2.8% | $69.99 | 0.60% | >60d |
| Nov 3, 2025 | $0.1921 | +4.4% | $70.04 | 0.39% | 17d |
| Oct 1, 2025 | $0.1840 | -5.1% | $69.66 | 0.10% | 7d |
| Sep 2, 2025 | $0.1938 | +3.6% | $69.29 | 0.60% | 2d |
| Aug 1, 2025 | $0.1870 | +1.4% | $69.05 | -0.32% | same day |
| Jul 1, 2025 | $0.1844 | -1.9% | $69.33 | 0.22% | 24d |
| Jun 2, 2025 | $0.1879 | +1.2% | $68.85 | 0.39% | 8d |
| May 1, 2025 | $0.1857 | -2.4% | $69.33 | 0.53% | >60d |
| Apr 1, 2025 | $0.1902 | +10.8% | $68.81 | 0.00% | 2d |
| Mar 3, 2025 | $0.1717 | -7.4% | $69.37 | 0.20% | >60d |
| Feb 3, 2025 | $0.1855 | -76.5% | $68.45 | 0.06% | 1d |
| Dec 24, 2024 | $0.7894 | +348.3% | $68.87 | 1.00% | 40d |
| Dec 2, 2024 | $0.1761 | -0.3% | $70.00 | 0.09% | 2d |
| Nov 1, 2024 | $0.1767 | — | $69.24 | 0.43% | 2d |
When is BNDW's next ex-dividend date?
The next ex-dividend date for Vanguard Total World Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BNDW dividend?
The most recent Vanguard Total World Bond ETF dividend was $0.1972 per share, 0.30% of the $65.85 share price, or about 3.59% annualized at its monthly cadence.
When does BNDW pay its dividend?
Vanguard Total World Bond ETF pays monthly; the next payment date has not been announced.
How often does BNDW pay dividends?
Vanguard Total World 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.