BND - BND
BND - Monthly dividend ETF
Key Metrics
- Current Price
- $75.18
- Yield
- 3.89%
- 1-Year Return
- 5.96%
- DRIP/NAV Return
- 6.07%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 152390.00
- Inception Date
- Tue Apr 03 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2455 |
| 12/18/2025 | $0.2466 |
| 12/1/2025 | $0.2386 |
| 11/3/2025 | $0.2436 |
| 10/1/2025 | $0.2373 |
| 9/2/2025 | $0.2428 |
| 8/1/2025 | $0.2419 |
| 7/1/2025 | $0.2354 |
| 6/2/2025 | $0.2403 |
| 5/1/2025 | $0.2364 |
| 4/1/2025 | $0.2404 |
| 3/3/2025 | $0.2195 |
| 2/3/2025 | $0.2348 |
| 12/24/2024 | $0.2334 |
| 12/2/2024 | $0.2229 |
| 11/1/2024 | $0.2276 |
| 10/1/2024 | $0.2207 |
| 9/3/2024 | $0.2255 |
| 8/1/2024 | $0.2239 |
| 7/1/2024 | $0.2207 |