MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
BNDW — Vanguard Total World Bond ETF
NasdaqVanguard Total World Bond ETF
$65.75
-0.01(-0.02%)
- O
- 66.00
- H
- 66.01
- L
- 65.71
- V
- 104.35K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.37
Dividend Yield3.60%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
BNDW pays a monthly dividend of $0.1972 per share ($2.37 a year, 3.60% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.83 | +6.4% | 12 payments |
| 2024 | $2.66 | +3.1% | 12 payments |
| 2023 | $2.58 | +90.4% | 12 payments |
| 2022 | $1.36 | -33% | 12 payments |
| 2021 | $2.02 | +57.9% | 12 payments |
| 2020 | $1.28 | -46.5% | 12 payments |
| 2019 | $2.39 | +92.5% | 12 payments |
| 2018 | $1.24 | +0% | 4 payments |
BNDW — Dividend Payment History
97 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.20 | Oct 5, 2026 | Oct 1, 2026 | Jan 28, 2026 | Regular | USD |
| Sep 1, 2026 | $0.21 | Sep 3, 2026 | Sep 1, 2026 | Jan 28, 2026 | Regular | USD |
| Aug 3, 2026 | $0.20 | Aug 5, 2026 | Aug 3, 2026 | Jan 28, 2026 | Regular | USD |
| Jul 1, 2026 | $0.19 | Jul 6, 2026 | Jul 1, 2026 | Jan 28, 2026 | Regular | USD |
| Jun 1, 2026 | $0.20 | Jun 3, 2026 | Jun 1, 2026 | Jan 6, 2026 | Regular | USD |
| May 1, 2026 | $0.19 | May 5, 2026 | May 1, 2026 | Jan 6, 2026 | Regular | USD |
| Apr 1, 2026 | $0.20 | Apr 6, 2026 | Apr 1, 2026 | Jan 6, 2026 | Regular | USD |
| Mar 2, 2026 | $0.18 | Mar 4, 2026 | Mar 2, 2026 | Jan 6, 2026 | Regular | USD |
| Feb 2, 2026 | $0.19 | Feb 4, 2026 | Feb 2, 2026 | Jan 6, 2026 | Regular | USD |
| Dec 18, 2025 | $0.78 | Dec 22, 2025 | Dec 18, 2025 | Apr 3, 2025 | Regular | USD |
| Dec 1, 2025 | $0.19 | Dec 3, 2025 | Dec 1, 2025 | Jan 8, 2025 | Regular | USD |
| Nov 3, 2025 | $0.19 | Nov 5, 2025 | Nov 3, 2025 | Jan 8, 2025 | Regular | USD |
| Oct 1, 2025 | $0.18 | Oct 3, 2025 | Oct 1, 2025 | Jan 8, 2025 | Regular | USD |
| Sep 2, 2025 | $0.19 | Sep 4, 2025 | Sep 2, 2025 | Jan 8, 2025 | Regular | USD |
| Aug 1, 2025 | $0.19 | Aug 5, 2025 | Aug 1, 2025 | Jan 8, 2025 | Regular | USD |
| Jul 1, 2025 | $0.18 | Jul 3, 2025 | Jul 1, 2025 | Jan 8, 2025 | Regular | USD |
| Jun 2, 2025 | $0.19 | Jun 4, 2025 | Jun 2, 2025 | Jan 8, 2025 | Regular | USD |
| May 1, 2025 | $0.19 | May 5, 2025 | May 1, 2025 | Jan 8, 2025 | Regular | USD |
| Apr 1, 2025 | $0.19 | Apr 3, 2025 | Apr 1, 2025 | Jan 8, 2025 | Regular | USD |
| Mar 3, 2025 | $0.17 | Mar 5, 2025 | Mar 3, 2025 | Jan 8, 2025 | Regular | USD |
| Feb 3, 2025 | $0.19 | Feb 5, 2025 | Feb 3, 2025 | Jan 8, 2025 | Regular | USD |
| Dec 24, 2024 | $0.79 | Dec 27, 2024 | Dec 24, 2024 | Dec 20, 2024 | Regular | USD |
| Dec 2, 2024 | $0.18 | Dec 4, 2024 | Dec 2, 2024 | Jan 17, 2024 | Regular | USD |
| Nov 1, 2024 | $0.18 | Nov 5, 2024 | Nov 1, 2024 | Jan 17, 2024 | Regular | USD |
| Oct 1, 2024 | $0.17 | Oct 3, 2024 | Oct 1, 2024 | Jan 17, 2024 | Regular | USD |
| Sep 3, 2024 | $0.18 | Sep 5, 2024 | Sep 3, 2024 | Jan 17, 2024 | Regular | USD |
| Aug 1, 2024 | $0.18 | Aug 5, 2024 | Aug 1, 2024 | Jan 17, 2024 | Regular | USD |
| Jul 1, 2024 | $0.17 | Jul 3, 2024 | Jul 1, 2024 | Jan 17, 2024 | Regular | USD |
| Jun 3, 2024 | $0.17 | Jun 5, 2024 | Jun 3, 2024 | Jan 17, 2024 | Regular | USD |
| May 1, 2024 | $0.16 | May 6, 2024 | May 2, 2024 | Jan 17, 2024 | Regular | USD |
| Apr 1, 2024 | $0.17 | Apr 4, 2024 | Apr 2, 2024 | Jan 17, 2024 | Regular | USD |
| Mar 1, 2024 | $0.16 | Mar 6, 2024 | Mar 4, 2024 | Jan 17, 2024 | Regular | USD |
| Feb 1, 2024 | $0.16 | Feb 6, 2024 | Feb 2, 2024 | Jan 17, 2024 | Regular | USD |
| Dec 22, 2023 | $1.02 | Dec 28, 2023 | Dec 26, 2023 | Dec 21, 2023 | Regular | USD |
| Dec 1, 2023 | $0.16 | Dec 6, 2023 | Dec 4, 2023 | Dec 26, 2022 | Regular | USD |
| Nov 1, 2023 | $0.16 | Nov 6, 2023 | Nov 2, 2023 | Dec 26, 2022 | Regular | USD |
| Oct 2, 2023 | $0.15 | Oct 5, 2023 | Oct 3, 2023 | Dec 26, 2022 | Regular | USD |
| Sep 1, 2023 | $0.15 | Sep 7, 2023 | Sep 5, 2023 | Dec 26, 2022 | Regular | USD |
| Aug 1, 2023 | $0.15 | Aug 4, 2023 | Aug 2, 2023 | Dec 26, 2022 | Regular | USD |
| Jul 3, 2023 | $0.14 | Jul 7, 2023 | Jul 5, 2023 | Dec 26, 2022 | Regular | USD |
| Jun 1, 2023 | $0.14 | Jun 6, 2023 | Jun 2, 2023 | Dec 26, 2022 | Regular | USD |
| May 1, 2023 | $0.13 | May 4, 2023 | May 2, 2023 | Dec 26, 2022 | Regular | USD |
| Apr 3, 2023 | $0.14 | Apr 6, 2023 | Apr 4, 2023 | Dec 26, 2022 | Regular | USD |
| Mar 1, 2023 | $0.12 | Mar 6, 2023 | Mar 2, 2023 | Dec 26, 2022 | Regular | USD |
| Feb 1, 2023 | $0.13 | Feb 6, 2023 | Feb 2, 2023 | Dec 26, 2022 | Regular | USD |
| Dec 23, 2022 | $0.23 | Dec 29, 2022 | Dec 27, 2022 | Dec 21, 2022 | Regular | USD |
| Dec 1, 2022 | $0.12 | Dec 6, 2022 | Dec 2, 2022 | Jan 7, 2022 | Regular | USD |
| Nov 1, 2022 | $0.12 | Nov 4, 2022 | Nov 2, 2022 | Jan 7, 2022 | Regular | USD |
| Oct 3, 2022 | $0.11 | Oct 6, 2022 | Oct 4, 2022 | Sep 29, 2022 | Regular | USD |
| Sep 1, 2022 | $0.11 | Sep 7, 2022 | Sep 2, 2022 | Aug 30, 2022 | Regular | USD |
| Aug 1, 2022 | $0.11 | Aug 4, 2022 | Aug 2, 2022 | Jan 7, 2022 | Regular | USD |
| Jul 1, 2022 | $0.10 | Jul 7, 2022 | Jul 5, 2022 | Jun 29, 2022 | Regular | USD |
| Jun 1, 2022 | $0.10 | Jun 6, 2022 | Jun 2, 2022 | May 27, 2022 | Regular | USD |
| May 2, 2022 | $0.09 | May 5, 2022 | May 3, 2022 | Apr 28, 2022 | Regular | USD |
| Apr 1, 2022 | $0.09 | Apr 6, 2022 | Apr 4, 2022 | Mar 30, 2022 | Regular | USD |
| Mar 1, 2022 | $0.08 | Mar 4, 2022 | Mar 2, 2022 | Feb 25, 2022 | Regular | USD |
| Feb 1, 2022 | $0.10 | Feb 4, 2022 | Feb 2, 2022 | Jan 28, 2022 | Regular | USD |
| Dec 23, 2021 | $1.04 | Dec 29, 2021 | Dec 27, 2021 | Dec 21, 2021 | Regular | USD |
| Dec 1, 2021 | $0.09 | Dec 6, 2021 | Dec 2, 2021 | Nov 29, 2021 | Regular | USD |
| Nov 1, 2021 | $0.09 | Nov 4, 2021 | Nov 2, 2021 | Oct 29, 2021 | Regular | USD |
| Oct 1, 2021 | $0.09 | Oct 6, 2021 | Oct 4, 2021 | Sep 29, 2021 | Regular | USD |
| Sep 1, 2021 | $0.09 | Sep 7, 2021 | Sep 2, 2021 | Aug 30, 2021 | Regular | USD |
| Aug 2, 2021 | $0.09 | Aug 5, 2021 | Aug 3, 2021 | Jul 30, 2021 | Regular | USD |
| Jul 1, 2021 | $0.09 | Jul 7, 2021 | Jul 2, 2021 | Jun 30, 2021 | Regular | USD |
| Jun 1, 2021 | $0.09 | Jun 4, 2021 | Jun 2, 2021 | — | Regular | USD |
| May 3, 2021 | $0.09 | May 6, 2021 | May 4, 2021 | Apr 29, 2021 | Regular | USD |
| Apr 1, 2021 | $0.09 | Apr 7, 2021 | Apr 5, 2021 | Mar 31, 2021 | Regular | USD |
| Mar 1, 2021 | $0.09 | Mar 4, 2021 | Mar 2, 2021 | Feb 26, 2021 | Regular | USD |
| Feb 1, 2021 | $0.09 | Feb 4, 2021 | Feb 2, 2021 | — | Regular | USD |
| Dec 23, 2020 | $0.10 | Dec 29, 2020 | Dec 24, 2020 | Dec 22, 2020 | Regular | USD |
| Dec 1, 2020 | $0.10 | Dec 4, 2020 | Dec 2, 2020 | Nov 30, 2020 | Regular | USD |
| Nov 2, 2020 | $0.10 | Nov 5, 2020 | Nov 3, 2020 | Oct 30, 2020 | Regular | USD |
| Oct 1, 2020 | $0.10 | Oct 6, 2020 | Oct 2, 2020 | Sep 30, 2020 | Regular | USD |
| Sep 1, 2020 | $0.10 | Sep 4, 2020 | Sep 2, 2020 | Aug 31, 2020 | Regular | USD |
| Aug 3, 2020 | $0.10 | Aug 6, 2020 | Aug 4, 2020 | Jul 31, 2020 | Regular | USD |
| Jul 1, 2020 | $0.11 | Jul 7, 2020 | Jul 2, 2020 | Jun 30, 2020 | Regular | USD |
| Jun 1, 2020 | $0.11 | Jun 4, 2020 | Jun 2, 2020 | May 29, 2020 | Regular | USD |
| May 1, 2020 | $0.11 | May 6, 2020 | May 4, 2020 | Apr 30, 2020 | Regular | USD |
| Apr 1, 2020 | $0.12 | Apr 6, 2020 | Apr 2, 2020 | Mar 31, 2020 | Regular | USD |
| Mar 2, 2020 | $0.11 | Mar 5, 2020 | Mar 3, 2020 | Feb 28, 2020 | Regular | USD |
| Feb 3, 2020 | $0.12 | Feb 6, 2020 | Feb 4, 2020 | Jan 31, 2020 | Regular | USD |
| Dec 23, 2019 | $1.04 | Dec 27, 2019 | Dec 24, 2019 | Dec 20, 2019 | Regular | USD |
| Dec 2, 2019 | $0.12 | Dec 5, 2019 | Dec 3, 2019 | Nov 28, 2019 | Regular | USD |
| Nov 1, 2019 | $0.13 | Nov 6, 2019 | Nov 4, 2019 | Oct 31, 2019 | Regular | USD |
| Oct 1, 2019 | $0.12 | Oct 4, 2019 | Oct 2, 2019 | Sep 30, 2019 | Regular | USD |
| Sep 3, 2019 | $0.14 | Sep 6, 2019 | Sep 4, 2019 | Aug 30, 2019 | Regular | USD |
| Aug 1, 2019 | $0.12 | Aug 6, 2019 | Aug 2, 2019 | Jul 31, 2019 | Regular | USD |
| Jul 1, 2019 | $0.12 | Jul 5, 2019 | Jul 2, 2019 | Jun 28, 2019 | Regular | USD |
| Jun 3, 2019 | $0.12 | Jun 6, 2019 | Jun 4, 2019 | May 31, 2019 | Regular | USD |
| May 1, 2019 | $0.13 | May 6, 2019 | May 2, 2019 | Apr 30, 2019 | Regular | USD |
| Apr 1, 2019 | $0.13 | Apr 4, 2019 | Apr 2, 2019 | Mar 29, 2019 | Regular | USD |
| Mar 1, 2019 | $0.12 | Mar 6, 2019 | Mar 4, 2019 | Feb 27, 2019 | Regular | USD |
| Feb 1, 2019 | $0.13 | Feb 6, 2019 | Feb 4, 2019 | Jan 31, 2019 | Regular | USD |
| Dec 24, 2018 | $0.88 | Dec 28, 2018 | Dec 26, 2018 | Dec 21, 2018 | Regular | USD |
| Dec 3, 2018 | $0.12 | Dec 6, 2018 | Dec 4, 2018 | Nov 30, 2018 | Regular | USD |
| Nov 1, 2018 | $0.13 | Nov 6, 2018 | Nov 2, 2018 | Oct 31, 2018 | Regular | USD |
| Oct 1, 2018 | $0.12 | Oct 4, 2018 | Oct 2, 2018 | Sep 28, 2018 | Regular | USD |