BNDC - BNDC
BNDC - Monthly dividend ETF
Key Metrics
- Current Price
- $22.69
- Yield
- 4.49%
- 1-Year Return
- 6.39%
- DRIP/NAV Return
- 6.52%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 152.89
- Inception Date
- Fri Nov 18 2016 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/6/2026 | $0.0796 |
| 12/26/2025 | $0.0783 |
| 12/5/2025 | $0.0968 |
| 11/7/2025 | $0.0787 |
| 10/7/2025 | $0.0700 |
| 9/8/2025 | $0.0748 |
| 8/7/2025 | $0.0757 |
| 7/8/2025 | $0.0744 |
| 6/6/2025 | $0.0779 |
| 5/7/2025 | $0.0956 |
| 4/7/2025 | $0.0771 |
| 3/7/2025 | $0.0705 |
| 2/7/2025 | $0.0612 |
| 12/27/2024 | $0.0798 |
| 12/6/2024 | $0.0788 |
| 11/7/2024 | $0.0733 |
| 10/7/2024 | $0.0643 |
| 9/9/2024 | $0.0682 |
| 8/7/2024 | $0.0701 |
| 7/8/2024 | $0.0706 |