BNDD - BNDD
BNDD - Monthly dividend ETF
Key Metrics
- Current Price
- $98.02
- Yield
- 3.58%
- 1-Year Return
- -6.78%
- DRIP/NAV Return
- -6.91%
- Frequency
- monthly
- Expense Ratio
- 1.0200%
- AUM
- 7.43
- Inception Date
- Tue Sep 21 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/29/2026 | $0.2894 |
| 12/30/2025 | $0.2906 |
| 11/26/2025 | $0.2980 |
| 10/30/2025 | $0.3056 |
| 9/29/2025 | $0.2999 |
| 8/28/2025 | $0.2881 |
| 7/30/2025 | $0.2973 |
| 6/27/2025 | $0.3008 |
| 5/29/2025 | $0.2980 |
| 4/29/2025 | $0.3091 |
| 3/28/2025 | $0.3158 |
| 2/27/2025 | $0.3309 |
| 1/30/2025 | $0.3235 |
| 12/30/2024 | $0.3254 |
| 11/27/2024 | $0.3412 |
| 10/30/2024 | $0.3369 |
| 9/27/2024 | $0.3474 |
| 8/29/2024 | $0.3524 |
| 7/30/2024 | $0.3468 |
| 6/27/2024 | $0.3593 |