BNDC ETF

$22.14
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Dividend Yield
4.14%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+12.44%

Distribution History

Ex-DatePay DateAmountType
Jun 5, 2026Jun 11, 2026$0.07D
May 7, 2026May 13, 2026$0.07D
Apr 7, 2026Apr 13, 2026$0.07D
Mar 6, 2026Mar 12, 2026$0.07D
Feb 6, 2026Feb 12, 2026$0.08D
Dec 26, 2025Jan 2, 2026$0.08D
Dec 5, 2025Dec 11, 2025$0.10D
Nov 7, 2025Nov 14, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
20265$0.36
202512$0.93
202412$0.83
202312$0.71
202212$0.58

BNDC ETF Dividends

BNDC dividends yield 4.14%, paid on a monthly basis. The most recent distribution was $0.0738 on 2026-06-05.

BNDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 104 distributions, investors can track payout trends.

BNDC total return performance includes reinvested dividends. BNDC high-yield alternatives are available in the ETF Screener.

BNDC ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.0738
Ex-Dividend DateJun 5, 2026
Payment FrequencyM

BNDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-05$0.0738D
2026-05-07$0.0697D
2026-04-07$0.0706D
2026-03-06$0.0697D
2026-02-06$0.0796D
2025-12-26$0.0783D
2025-12-05$0.0968D
2025-11-07$0.0787D
2025-10-07$0.0700D
2025-09-08$0.0748D

Dividend Trend

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