BNDX - BNDX
BNDX - Monthly dividend ETF
Key Metrics
- Current Price
- $49.12
- Yield
- 9.65%
- 1-Year Return
- 3.54%
- DRIP/NAV Return
- 3.60%
- Frequency
- monthly
- Expense Ratio
- 0.0700%
- AUM
- 77200.00
- Inception Date
- Tue Jun 04 2013 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1124 |
| 12/30/2025 | $0.0000 |
| 12/18/2025 | $0.9686 |
| 12/1/2025 | $0.1044 |
| 11/3/2025 | $0.1087 |
| 10/1/2025 | $0.1048 |
| 9/2/2025 | $0.1092 |
| 8/1/2025 | $0.1072 |
| 7/1/2025 | $0.1041 |
| 6/2/2025 | $0.1067 |
| 5/1/2025 | $0.1044 |
| 4/1/2025 | $0.1076 |
| 3/3/2025 | $0.0950 |
| 2/3/2025 | $0.1029 |
| 12/24/2024 | $1.0139 |
| 12/2/2024 | $0.0982 |
| 11/1/2024 | $0.0980 |
| 10/1/2024 | $0.0965 |
| 9/3/2024 | $0.1011 |
| 8/1/2024 | $0.1005 |