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BNDW ex-dividend date, dividend & yield

Vanguard Total World Bond ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$65.85
As of Oct 1
Dividend per payment
$0.1972
Pays quarterly
Annual dividend
$2.3664
Estimated, next 12 months
Dividend yield
3.75%
Annual dividend ÷ price

BNDW dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 5, 2026$0.1972

Payment dates marked ≈ are estimated from BNDW's usual timing; the others were announced by the company.

Frequently asked questions

When is BNDW's next ex-dividend date?

The most recent ex-dividend date on record for BNDW is Oct 1, 2026. The next date has not been announced yet.

How much is BNDW's dividend?

BNDW most recently paid about $0.1972 per share, and pays quarterly, which is roughly $2.3664 per share a year. Amounts can change from payment to payment.

What is BNDW's dividend yield?

BNDW's dividend yield is about 3.75%, based on its annual dividend and a share price of $65.85 as of Oct 1, 2026. Yield changes as the price moves.

When does BNDW pay its dividend?

BNDW pays quarterly. Payment usually comes about 4 days after the ex-dividend date. The last payment on record was Oct 5, 2026.

How much income would $10,000 of BNDW pay?

At the current yield of 3.75%, $10,000 invested in BNDW would pay roughly $375 a year in dividends, or about $31 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?