BNDI ETF

$46.90
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Dividend Yield
5.79%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
+4.72%

Distribution History

Ex-DatePay DateAmountType
Jun 10, 2026Jun 12, 2026$0.22D
May 13, 2026May 15, 2026$0.23D
Apr 15, 2026Apr 17, 2026$0.23D
Mar 11, 2026Mar 13, 2026$0.23D
Feb 11, 2026Feb 13, 2026$0.23D
Jan 14, 2026Jan 16, 2026$0.23D
Dec 24, 2025Dec 26, 2025$0.23D
Nov 26, 2025Nov 28, 2025$0.23D

Annual Dividend Summary

YearPaymentsTotal
20266$1.37
202512$2.70
202412$2.58
202312$2.51
20224$0.80

BNDI ETF Dividends

BNDI dividends yield 5.79%, paid on a monthly basis. The most recent distribution was $0.2247 on 2026-06-10.

BNDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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

BNDI ETF Dividend Information

Annual Dividend:$0.22 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.2247
Ex-Dividend DateJun 10, 2026
Payment FrequencyM

BNDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-10$0.2247D
2026-05-13$0.2268D
2026-04-15$0.2280D
2026-03-11$0.2292D
2026-02-11$0.2286D
2026-01-14$0.2287D
2025-12-24$0.2290D
2025-11-26$0.2302D
2025-10-22$0.2314D
2025-09-24$0.2293D

Dividend Trend

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