Annual Dividend (TTM)
$0.3206
3x/year
Russell Investments Core Plus Bond ETF
BDNYSEARCARussell InvestmentsFixed Income
$24.13Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $56.08M
- Expense ratio
- 0.39%
- Dividend yield
- 1.33%
- Holdings
- 131
- 52-week range
- $23.74$25.19
- Volume (live)
- -
- Avg. volume (3M)
- 287.61K
BD ETF Dividends: Russell Investments Core Plus Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from BD dividends in the Dividend Calculator
Dividend Yield
1.33%
Last ex-date: Oct 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Russell Investments Core Plus Bond ETF (BD) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency3x/year
Last Payment$0.0959
Last Ex-DateOct 2, 2026
Last Payment DateOct 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentAug 4, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Russell Investments Core Plus Bond ETF (BD) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 2, 2026 | Oct 6, 2026 | - | $0.0959 | Monthly |
| Sep 2, 2026 | Sep 2, 2026 | Sep 4, 2026 | - | $0.1040 | Monthly |
| Aug 4, 2026 | Aug 4, 2026 | Aug 6, 2026 | - | $0.1207 | - |
Source: Fund distribution announcements. Data as of Oct 2, 2026. Data sources and methodology
Frequently Asked Questions About Russell Investments Core Plus Bond ETF Dividends
What is the dividend yield for BD?
BD has a dividend yield of 1.33%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does BD pay dividends?
BD pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BD?
The most recent ex-dividend date for BD was October 2, 2026. See the full history in the payment table below.
Has BD increased its dividend?
Review the growth metrics section to analyze BD's dividend growth trends and historical payout patterns.
How much dividend does BD pay annually?
BD paid $0.32 per share in distributions over the trailing 12 months (through Oct 2, 2026).