BNDW - Vanguard Total World Bond ETF (BNDW)
BNDW - Monthly dividend ETF
Key Metrics
- Current Price
- $68.53
- Yield
- 3.31%
- 1-Year Return
- 4.55%
- DRIP/NAV Return
- 4.64%
- Frequency
- monthly
- Expense Ratio
- 0.0500%
- AUM
- 1590.00
- Inception Date
- Tue Sep 04 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1963 |
| 3/2/2026 | $0.1769 |
| 2/2/2026 | $0.1948 |
| 12/30/2025 | $0.0000 |
| 12/18/2025 | $0.7817 |
| 12/1/2025 | $0.1867 |
| 11/3/2025 | $0.1921 |
| 10/1/2025 | $0.1840 |
| 9/2/2025 | $0.1938 |
| 8/1/2025 | $0.1870 |
| 7/1/2025 | $0.1844 |
| 6/2/2025 | $0.1879 |
| 5/1/2025 | $0.1857 |
| 4/1/2025 | $0.1902 |
| 3/3/2025 | $0.1717 |
| 2/3/2025 | $0.1855 |
| 12/24/2024 | $0.7894 |
| 12/2/2024 | $0.1761 |
| 11/1/2024 | $0.1767 |
| 10/1/2024 | $0.1727 |