EBND - EBND
EBND - Monthly dividend ETF
Key Metrics
- Current Price
- $21.88
- Yield
- 5.76%
- 1-Year Return
- 15.07%
- DRIP/NAV Return
- 15.52%
- Frequency
- monthly
- Expense Ratio
- 0.3000%
- AUM
- 2350.00
- Inception Date
- Wed Feb 23 2011 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1028 |
| 12/18/2025 | $0.1142 |
| 12/1/2025 | $0.0978 |
| 11/3/2025 | $0.1001 |
| 10/1/2025 | $0.0961 |
| 9/2/2025 | $0.1042 |
| 8/1/2025 | $0.1004 |
| 7/1/2025 | $0.0976 |
| 6/2/2025 | $0.0988 |
| 5/1/2025 | $0.0952 |
| 4/1/2025 | $0.0998 |
| 3/3/2025 | $0.0855 |
| 2/3/2025 | $0.0952 |
| 12/19/2024 | $0.0748 |
| 12/2/2024 | $0.0945 |
| 11/1/2024 | $0.1016 |
| 10/1/2024 | $0.0987 |
| 9/3/2024 | $0.0974 |
| 8/1/2024 | $0.0992 |
| 7/1/2024 | $0.0955 |