BNDW Dividend History
BNDW Dividend History lookup to find the BNDW ex-dividend date, payout ratio, yield, and growth rate for the BNDW stock.
Vanguard Total World Bond ETF pays a monthly dividend of $0.19 per share with a yield of 4.18%. The next BNDW ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.
Last update date: May 8, 2026
BNDW Ex-Dividend Date, Yield & Payout Ratio
| BNDW - Vanguard Total World Bond ETF (NASDAQ) |
| BNDW Stock Price - $68.36 |
| BNDW Dividend Payout - $0.19 Per Share |
| BNDW Annual Dividend - $2.86 Per Share |
| BNDW Dividend Payout Ratio - % |
| BNDW Dividend Yield - 4.18% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.19390 |
|
04/29/2026 |
05/01/2026 |
05/05/2026 |
| 04/01/2026 |
Monthly |
$0.19630 |
|
03/30/2026 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.17690 |
|
02/26/2026 |
03/02/2026 |
03/04/2026 |
| 02/02/2026 |
Monthly |
$0.19480 |
|
01/29/2026 |
02/02/2026 |
02/04/2026 |
| 12/18/2025 |
Monthly |
$0.78170 |
+318.69%
|
12/16/2025 |
12/18/2025 |
12/22/2025 |
| 12/01/2025 |
Monthly |
$0.18670 |
|
01/08/2025 |
12/01/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.19210 |
|
01/08/2025 |
11/03/2025 |
11/05/2025 |
| 10/01/2025 |
Monthly |
$0.18400 |
-5.06%
|
01/08/2025 |
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.19380 |
|
08/28/2025 |
09/02/2025 |
09/04/2025 |
| 08/01/2025 |
Monthly |
$0.18700 |
+1.41%
|
07/30/2025 |
08/01/2025 |
08/05/2025 |
| 07/01/2025 |
Monthly |
$0.18440 |
-1.86%
|
06/27/2025 |
07/01/2025 |
07/03/2025 |
| 06/02/2025 |
Monthly |
$0.18790 |
+1.18%
|
05/29/2025 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.18570 |
-2.37%
|
01/08/2025 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.19020 |
+10.77%
|
01/08/2025 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.17170 |
-7.44%
|
02/27/2025 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.18550 |
-76.50%
|
01/30/2025 |
02/03/2025 |
02/05/2025 |
| 12/24/2024 |
Monthly |
$0.78940 |
+348.27%
|
12/20/2024 |
12/24/2024 |
12/27/2024 |
| 12/02/2024 |
Monthly |
$0.17610 |
-0.34%
|
11/27/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.17670 |
+2.32%
|
10/30/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.17270 |
-4.06%
|
09/27/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$0.18000 |
+2.33%
|
08/29/2024 |
09/03/2024 |
09/05/2024 |
| 08/01/2024 |
Monthly |
$0.17590 |
+3.29%
|
07/30/2024 |
08/01/2024 |
08/05/2024 |
| 07/01/2024 |
Monthly |
$0.17030 |
-0.93%
|
06/27/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.17190 |
+4.43%
|
05/30/2024 |
06/03/2024 |
06/05/2024 |
| 05/01/2024 |
Monthly |
$0.16460 |
-1.32%
|
04/29/2024 |
05/02/2024 |
05/06/2024 |
| 04/01/2024 |
Monthly |
$0.16680 |
+6.79%
|
03/27/2024 |
04/02/2024 |
04/04/2024 |
| 03/01/2024 |
Monthly |
$0.15620 |
-2.62%
|
02/28/2024 |
03/04/2024 |
03/06/2024 |
| 02/01/2024 |
Monthly |
$0.16040 |
-84.30%
|
01/30/2024 |
02/02/2024 |
02/06/2024 |
| 12/22/2023 |
Monthly |
$1.02150 |
+548.98%
|
12/20/2023 |
12/26/2023 |
12/28/2023 |
| 12/01/2023 |
Monthly |
$0.15740 |
+0.32%
|
11/29/2023 |
12/04/2023 |
12/06/2023 |
| 11/01/2023 |
Monthly |
$0.15690 |
+6.45%
|
10/30/2023 |
11/02/2023 |
11/06/2023 |
| 10/02/2023 |
Monthly |
$0.14740 |
-1.40%
|
09/28/2023 |
10/03/2023 |
10/05/2023 |
| 09/01/2023 |
Monthly |
$0.14950 |
+1.56%
|
08/30/2023 |
09/05/2023 |
09/07/2023 |
| 08/01/2023 |
Monthly |
$0.14720 |
+2.94%
|
07/28/2023 |
08/02/2023 |
08/04/2023 |
| 07/03/2023 |
Monthly |
$0.14300 |
+2.44%
|
06/29/2023 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Monthly |
$0.13960 |
+4.41%
|
05/30/2023 |
06/02/2023 |
06/06/2023 |
| 05/01/2023 |
Monthly |
$0.13370 |
-2.98%
|
04/27/2023 |
05/02/2023 |
05/04/2023 |
| 04/03/2023 |
Monthly |
$0.13780 |
+16.09%
|
03/30/2023 |
04/04/2023 |
04/06/2023 |
| 03/01/2023 |
Monthly |
$0.11870 |
-7.41%
|
02/27/2023 |
03/02/2023 |
03/06/2023 |
| 02/01/2023 |
Monthly |
$0.12820 |
-43.70%
|
01/30/2023 |
02/02/2023 |
02/06/2023 |
| 12/23/2022 |
Monthly |
$0.22770 |
+86.49%
|
12/21/2022 |
12/27/2022 |
12/29/2022 |
| 12/01/2022 |
Monthly |
$0.12210 |
+4.27%
|
11/29/2022 |
12/02/2022 |
12/06/2022 |
| 11/01/2022 |
Monthly |
$0.11710 |
+6.17%
|
01/07/2022 |
11/02/2022 |
11/04/2022 |
| 10/03/2022 |
Monthly |
$0.11030 |
+0.82%
|
09/29/2022 |
10/04/2022 |
10/06/2022 |
| 09/01/2022 |
Monthly |
$0.10940 |
+1.96%
|
08/30/2022 |
09/02/2022 |
09/07/2022 |
| 08/01/2022 |
Monthly |
$0.10730 |
+6.24%
|
07/28/2022 |
08/02/2022 |
08/04/2022 |
| 07/01/2022 |
Monthly |
$0.10100 |
+1.20%
|
06/29/2022 |
07/05/2022 |
07/07/2022 |
| 06/01/2022 |
Monthly |
$0.09980 |
+10.64%
|
05/27/2022 |
06/02/2022 |
06/06/2022 |
| 05/02/2022 |
Monthly |
$0.09020 |
-0.88%
|
04/28/2022 |
05/03/2022 |
05/05/2022 |
| 04/01/2022 |
Monthly |
$0.09100 |
+8.59%
|
01/07/2022 |
04/04/2022 |
04/06/2022 |
| 03/01/2022 |
Monthly |
$0.08380 |
-12.62%
|
02/25/2022 |
03/02/2022 |
03/04/2022 |
| 02/01/2022 |
Monthly |
$0.09590 |
-90.80%
|
01/07/2022 |
02/02/2022 |
02/04/2022 |
| 12/23/2021 |
Monthly |
$1.04289 |
|
12/22/2021 |
12/27/2021 |
12/29/2021 |
| 12/01/2021 |
Monthly |
$0.08510 |
-4.49%
|
11/29/2021 |
12/02/2021 |
12/06/2021 |
| 11/01/2021 |
Monthly |
$0.08910 |
+3.48%
|
10/29/2021 |
11/02/2021 |
11/04/2021 |
| 10/01/2021 |
Monthly |
$0.08610 |
-5.59%
|
09/30/2021 |
10/04/2021 |
10/06/2021 |
| 09/01/2021 |
Monthly |
$0.09120 |
+2.82%
|
08/31/2021 |
09/02/2021 |
09/07/2021 |
| 08/02/2021 |
Monthly |
$0.08870 |
+0.11%
|
07/30/2021 |
08/03/2021 |
08/05/2021 |
| 07/01/2021 |
Monthly |
$0.08860 |
-0.67%
|
06/30/2021 |
07/02/2021 |
07/07/2021 |
| 06/01/2021 |
Monthly |
$0.08920 |
+2.88%
|
05/27/2021 |
06/02/2021 |
06/04/2021 |
| 05/03/2021 |
Monthly |
$0.08670 |
-4.73%
|
04/30/2021 |
05/04/2021 |
05/06/2021 |
| 04/01/2021 |
Monthly |
$0.09100 |
+0.33%
|
03/31/2021 |
04/05/2021 |
04/07/2021 |
| 03/01/2021 |
Monthly |
$0.09070 |
-2.68%
|
02/26/2021 |
03/02/2021 |
03/04/2021 |
| 02/01/2021 |
Monthly |
$0.09320 |
-5.57%
|
01/28/2021 |
02/02/2021 |
02/04/2021 |
| 12/23/2020 |
Monthly |
$0.09870 |
+3.35%
|
12/22/2020 |
12/24/2020 |
12/29/2020 |
| 12/01/2020 |
Monthly |
$0.09550 |
-5.82%
|
11/30/2020 |
12/02/2020 |
12/04/2020 |
| 11/02/2020 |
Monthly |
$0.10140 |
+2.01%
|
10/30/2020 |
11/03/2020 |
11/05/2020 |
| 10/01/2020 |
Monthly |
$0.09940 |
-2.36%
|
09/30/2020 |
10/02/2020 |
10/06/2020 |
| 09/01/2020 |
Monthly |
$0.10180 |
-2.40%
|
08/31/2020 |
09/02/2020 |
09/04/2020 |
| 08/03/2020 |
Monthly |
$0.10430 |
-2.80%
|
07/31/2020 |
08/04/2020 |
08/06/2020 |
| 07/01/2020 |
Monthly |
$0.10730 |
-2.10%
|
06/30/2020 |
07/02/2020 |
07/07/2020 |
| 06/01/2020 |
Monthly |
$0.10960 |
-2.84%
|
05/29/2020 |
06/02/2020 |
06/04/2020 |
| 05/01/2020 |
Monthly |
$0.11280 |
-8.59%
|
04/30/2020 |
05/04/2020 |
05/06/2020 |
| 04/01/2020 |
Monthly |
$0.12340 |
+11.47%
|
03/31/2020 |
04/02/2020 |
04/06/2020 |
| 03/02/2020 |
Monthly |
$0.11070 |
-4.32%
|
02/28/2020 |
03/03/2020 |
03/05/2020 |
| 02/03/2020 |
Monthly |
$0.11570 |
-88.82%
|
01/31/2020 |
02/04/2020 |
02/06/2020 |
| 12/23/2019 |
Monthly |
$1.03510 |
+775.72%
|
12/23/2019 |
12/24/2019 |
12/27/2019 |
| 12/02/2019 |
Monthly |
$0.11820 |
-5.59%
|
11/28/2019 |
12/03/2019 |
12/05/2019 |
| 11/01/2019 |
Monthly |
$0.12520 |
+6.73%
|
10/31/2019 |
11/04/2019 |
11/06/2019 |
| 10/01/2019 |
Monthly |
$0.11730 |
-14.81%
|
09/30/2019 |
10/02/2019 |
10/04/2019 |
| 09/03/2019 |
Monthly |
$0.13770 |
+11.23%
|
08/30/2019 |
09/04/2019 |
09/06/2019 |
| 08/01/2019 |
Monthly |
$0.12380 |
+4.03%
|
07/31/2019 |
08/02/2019 |
08/06/2019 |
| 07/01/2019 |
Monthly |
$0.11900 |
-3.80%
|
06/28/2019 |
07/02/2019 |
07/05/2019 |
| 06/03/2019 |
Monthly |
$0.12370 |
-2.52%
|
05/31/2019 |
06/04/2019 |
06/06/2019 |
| 05/01/2019 |
Monthly |
$0.12690 |
+0.87%
|
04/30/2019 |
05/02/2019 |
05/06/2019 |
| 04/01/2019 |
Monthly |
$0.12580 |
+8.45%
|
03/29/2019 |
04/02/2019 |
04/04/2019 |
| 03/01/2019 |
Monthly |
$0.11600 |
-7.64%
|
03/01/2019 |
03/04/2019 |
03/06/2019 |
| 02/01/2019 |
Monthly |
$0.12560 |
-85.66%
|
01/31/2019 |
02/04/2019 |
02/06/2019 |
| 12/24/2018 |
Monthly |
$0.87560 |
+602.73%
|
12/21/2018 |
12/26/2018 |
12/28/2018 |
| 12/03/2018 |
Monthly |
$0.12460 |
-1.19%
|
11/30/2018 |
12/04/2018 |
12/06/2018 |
| 11/01/2018 |
Monthly |
$0.12610 |
+7.14%
|
10/31/2018 |
11/02/2018 |
11/06/2018 |
| 10/01/2018 |
Other |
$0.11770 |
|
09/28/2018 |
10/02/2018 |
10/04/2018 |

BNDW Dividend FAQs
What is the dividend yield for BNDW?
- The dividend yield for BNDW is 4.18% as of May 8, 2026.
When is the next ex-dividend date for BNDW?
- The next ex-dividend date for BNDW is on May 1, 2026.
When is the next dividend payout date for BNDW?
- The next dividend payout date for BNDW is on May 5, 2026.
What is the dividend payout ratio for BNDW?
- The dividend payout ratio for BNDW is %.
When did BNDW begin paying dividends?
- BNDW began paying dividends in 2018.
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