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BNDP — Vanguard Core-Plus Bond Index ETF
NasdaqVanguard Core-Plus Bond Index ETF
$70.76
-0.18(-0.25%)
- O
- 71.04
- H
- 71.04
- L
- 70.69
- V
- 16.11K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$3.35
Dividend Yield4.74%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
BNDP pays a monthly dividend of $0.2795 per share ($3.35 a year, 4.74% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.18 | +0% | 1 payments |
BNDP — Dividend Payment History
10 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.28 | Oct 5, 2026 | Oct 1, 2026 | Jan 27, 2026 | Regular | USD |
| Sep 1, 2026 | $0.29 | Sep 3, 2026 | Sep 1, 2026 | Jan 27, 2026 | Regular | USD |
| Aug 3, 2026 | $0.29 | Aug 5, 2026 | Aug 3, 2026 | Jan 27, 2026 | Regular | USD |
| Jul 1, 2026 | $0.27 | Jul 6, 2026 | Jul 1, 2026 | Jan 27, 2026 | Regular | USD |
| Jun 1, 2026 | $0.28 | Jun 3, 2026 | Jun 1, 2026 | Jan 6, 2026 | Regular | USD |
| May 1, 2026 | $0.27 | May 5, 2026 | May 1, 2026 | Jan 6, 2026 | Regular | USD |
| Apr 1, 2026 | $0.28 | Apr 6, 2026 | Apr 1, 2026 | Jan 6, 2026 | Regular | USD |
| Mar 2, 2026 | $0.25 | Mar 4, 2026 | Mar 2, 2026 | Jan 6, 2026 | Regular | USD |
| Feb 2, 2026 | $0.27 | Feb 4, 2026 | Feb 2, 2026 | Jan 6, 2026 | Regular | USD |
| Dec 23, 2025 | $0.18 | Dec 26, 2025 | Dec 23, 2025 | Dec 19, 2025 | Regular | USD |