BOND ETF

$92.35
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Dividend Yield
5.15%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.40
YoY Growth
+4.85%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026-$0.40D
May 1, 2026May 5, 2026$0.38D
Apr 1, 2026Apr 3, 2026$0.37D
Mar 2, 2026Mar 4, 2026$0.39D
Feb 2, 2026Feb 4, 2026$0.40D
Dec 31, 2025Jan 5, 2026$0.40D
Dec 1, 2025Dec 3, 2025$0.40D
Nov 3, 2025Nov 5, 2025$0.42D

Annual Dividend Summary

YearPaymentsTotal
20265$1.94
202512$4.76
202412$4.54
202312$3.75
202212$3.11

BOND ETF Dividends

BOND dividends yield 5.15%, paid on a monthly basis. The most recent distribution was $0.4000 on 2026-06-01.

BOND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

BOND ETF Dividend Information

Annual Dividend:$0.40 • Next expected: ~Jun 2027

Latest Dividend per Share$0.4000
Ex-Dividend DateJun 1, 2026
Payment FrequencyN/A

BOND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.4000D
2026-05-01$0.3800D
2026-04-01$0.3700D
2026-03-02$0.3900D
2026-02-02$0.4000D
2025-12-31$0.4000D
2025-12-01$0.4000D
2025-11-03$0.4200D
2025-10-01$0.4000D
2025-09-02$0.4000D

Dividend Trend

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