BOND - BOND
BOND - Monthly dividend ETF
Key Metrics
- Current Price
- $94.61
- Yield
- 5.07%
- 1-Year Return
- 6.98%
- DRIP/NAV Return
- 7.15%
- Frequency
- monthly
- Expense Ratio
- 0.5400%
- AUM
- 7570.00
- Inception Date
- Thu Mar 01 2012 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.4000 |
| 12/31/2025 | $0.4000 |
| 12/10/2025 | $0.0000 |
| 12/1/2025 | $0.4000 |
| 11/3/2025 | $0.4200 |
| 10/1/2025 | $0.4000 |
| 9/2/2025 | $0.4000 |
| 8/1/2025 | $0.4000 |
| 7/1/2025 | $0.3900 |
| 6/2/2025 | $0.4000 |
| 5/1/2025 | $0.4000 |
| 4/1/2025 | $0.3800 |
| 3/3/2025 | $0.3800 |
| 2/3/2025 | $0.3900 |
| 12/31/2024 | $0.3900 |
| 12/2/2024 | $0.3900 |
| 11/1/2024 | $0.3900 |
| 10/1/2024 | $0.3900 |
| 9/3/2024 | $0.3900 |
| 8/1/2024 | $0.3900 |