BNDS - BNDS
BNDS - Monthly dividend ETF
Key Metrics
- Current Price
- $51.05
- Yield
- 7.97%
- 1-Year Return
- 9.27%
- DRIP/NAV Return
- 9.62%
- Frequency
- monthly
- Expense Ratio
- 0.8100%
- AUM
- 46.49
- Inception Date
- Wed Jan 15 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.3400 |
| 1/29/2026 | $0.3400 |
| 12/30/2025 | $0.3378 |
| 11/26/2025 | $0.3340 |
| 10/30/2025 | $0.3340 |
| 9/29/2025 | $0.3340 |
| 8/28/2025 | $0.3340 |
| 7/30/2025 | $0.3340 |
| 6/27/2025 | $0.3340 |
| 5/29/2025 | $0.3340 |
| 4/29/2025 | $0.3340 |
| 3/28/2025 | $0.3340 |
| 2/27/2025 | $0.3340 |
| 1/30/2025 | $0.3340 |