Annual Dividend (TTM)
$3.1029
Monthly
Dividend Yield
4.14%
Last ex-date: Feb 5, 2026
5-Year CAGR
-22.05%
Compound annual growth rate
Dividend Growth
16.60%
Year-over-year change

Vanguard Total Bond Market ETF (BND) 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

FrequencyMonthly
Last Payment$0.2348
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)16.60%
3-Year CAGR-40.41%
5-Year CAGR-22.05%
10-Year CAGR-13.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0224
10-Year Average$2.0319
First PaymentMay 1, 2007

Vanguard Total Bond Market ETF (BND) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Vanguard Total Bond Market ETF (BND) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026-Feb 5, 2026-$0.2348Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 6, 2026$0.2455Monthly
Dec 18, 2025Dec 18, 2025Dec 22, 2025Dec 16, 2025$0.2466Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 8, 2025$0.2386Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 8, 2025$0.2436Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 8, 2025$0.2373Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Aug 28, 2025$0.2428Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 8, 2025$0.2419Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 8, 2025$0.2354Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 8, 2025$0.2403Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 8, 2025$0.2364Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 8, 2025$0.2404Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 8, 2025$0.2195Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 8, 2025$0.2348Monthly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Dec 20, 2024$0.2334Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 17, 2024$0.2230Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 17, 2024$0.2276Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 17, 2024$0.2207Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 17, 2024$0.2255Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 17, 2024$0.2240Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 17, 2024$0.2207Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 17, 2024$0.2190Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 17, 2024$0.2138Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 17, 2024$0.2163Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 18, 2024$0.2023Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 17, 2024$0.2119Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 21, 2023$0.2105Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 23, 2022$0.2010Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 23, 2022$0.2028Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 23, 2022$0.1925Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 23, 2022$0.1957Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 23, 2022$0.1927Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 23, 2022$0.1844Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Dec 23, 2022$0.1870Monthly
May 1, 2023May 2, 2023May 4, 2023Dec 23, 2022$0.1797Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 23, 2022$0.1828Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 23, 2022$0.1642Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 23, 2022$0.1760Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 21, 2022$0.1723Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Jan 7, 2022$0.1646Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 7, 2022$0.1629Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 29, 2022$0.1561Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 30, 2022$0.1565Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 7, 2022$0.1533Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 29, 2022$0.1487Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 27, 2022$0.1480Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 28, 2022$0.1408Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 30, 2022$0.1980Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 25, 2022$0.1290Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 28, 2022$0.1365Monthly
Dec 23, 2021Dec 27, 2021Dec 29, 2021Dec 21, 2021$0.1409Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 29, 2021$0.1350Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.1340Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 29, 2021$0.1302Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 30, 2021$0.1350Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.1360Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.1320Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 27, 2021$0.1345Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 29, 2021$0.1306Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.1925Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.1288Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 28, 2021$0.1392Monthly
Dec 23, 2020-Dec 29, 2020Dec 22, 2020$0.1472Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.1432Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.1510Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.1503Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.1530Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.1587Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.1624Monthly
Jun 1, 2020-Jun 4, 2020May 29, 2020$0.1687Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.1739Monthly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1905Monthly
Mar 2, 2020-Mar 5, 2020Feb 28, 2020$0.1727Monthly
Feb 3, 2020-Feb 6, 2020Jan 31, 2020$0.1825Monthly
Dec 23, 2019-Dec 27, 2019Dec 20, 2019$0.1873Monthly
Dec 2, 2019-Dec 5, 2019Nov 28, 2019$0.1800Monthly
Nov 1, 2019-Nov 6, 2019Oct 31, 2019$0.1853Monthly
Oct 1, 2019-Oct 4, 2019Sep 30, 2019$0.1817Monthly
Sep 3, 2019-Sep 6, 2019Aug 30, 2019$0.1882Monthly
Aug 1, 2019-Aug 6, 2019Jul 31, 2019$0.1934Monthly
Jul 1, 2019-Jul 5, 2019Jun 28, 2019$0.1945Monthly
Jun 3, 2019-Jun 6, 2019May 30, 2019$0.1935Monthly
May 1, 2019-May 6, 2019Apr 29, 2019$0.1948Monthly
Apr 1, 2019-Apr 4, 2019Mar 28, 2019$0.1996Monthly
Mar 1, 2019-Mar 6, 2019Feb 27, 2019$0.1837Monthly
Feb 1, 2019-Feb 6, 2019Jan 30, 2019$0.1983Monthly
Dec 24, 2018-Dec 28, 2018Dec 20, 2018$0.1983Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.1920Monthly
Nov 1, 2018-Nov 6, 2018Oct 31, 2018$0.1944Monthly
Oct 1, 2018-Oct 4, 2018Sep 28, 2018$0.1834Monthly
Sep 4, 2018-Sep 7, 2018Aug 31, 2018$0.1876Monthly
Aug 1, 2018-Aug 6, 2018Jul 31, 2018$0.1869Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.1810Monthly
Jun 1, 2018-Jun 6, 2018May 31, 2018$0.1846Monthly
May 1, 2018-May 4, 2018Apr 30, 2018$0.1784Monthly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.2002-
Mar 1, 2018-Mar 6, 2018Feb 28, 2018$0.1653Monthly
Feb 1, 2018-Feb 6, 2018Jan 31, 2018$0.1766Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.2112-
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.1684Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.1729Monthly
Oct 2, 2017-Oct 5, 2017Sep 29, 2017$0.1682Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1735Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1711Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1697Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.1722Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.1680Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1736Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1584Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1680Monthly
Dec 22, 2016-Dec 29, 2016Dec 20, 2016$0.2055-
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1603Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1625Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1605Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1660Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1655Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1644Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1692Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1640Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1729Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1655Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1745Monthly
Dec 23, 2015-Dec 30, 2015Dec 22, 2015$0.2300-
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.1670Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1695Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.1642Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1685Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1688Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1634Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1663Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1588Monthly
Apr 1, 2015-Apr 8, 2015Mar 30, 2015$0.1906-
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1620Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1700Monthly
Dec 23, 2014-Dec 30, 2014Dec 19, 2014$0.3813-
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.1664Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.1726Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.1612Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1787Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1716Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.1722Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1785Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.1783Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1898-
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1720Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.1713Monthly
Dec 24, 2013-Dec 31, 2013Dec 20, 2013$0.2414-
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1753Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.1807Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.1724Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.1714Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.1660Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.1670Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.1647Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.1620Monthly
Apr 1, 2013-Apr 5, 2013Mar 27, 2013$0.3063-
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1558Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.1665Monthly
Dec 24, 2012-Dec 31, 2012Dec 20, 2012$0.5927-
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1672Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1785Monthly
Oct 1, 2012-Oct 5, 2012-$0.1745Monthly
Sep 4, 2012-Sep 10, 2012-$0.1838Monthly
Aug 1, 2012-Aug 7, 2012-$0.1872Monthly
Jul 2, 2012-Jul 9, 2012-$0.1873Monthly
Jun 1, 2012-Jun 7, 2012-$0.1860Monthly
May 1, 2012-May 7, 2012-$0.1901Monthly
Apr 2, 2012-Apr 9, 2012-$0.2758-
Mar 1, 2012-Mar 7, 2012-$0.1954Monthly
Feb 1, 2012-Feb 7, 2012-$0.2042Monthly
Dec 23, 2011-Dec 30, 2011-$0.5961-
Dec 1, 2011-Dec 7, 2011-$0.2034Monthly
Nov 1, 2011-Nov 7, 2011-$0.2100Monthly
Oct 3, 2011-Oct 7, 2011-$0.2137Monthly
Sep 1, 2011-Sep 8, 2011-$0.2130Monthly
Aug 1, 2011-Aug 5, 2011-$0.2208Monthly
Jul 1, 2011-Jul 8, 2011Jun 30, 2011$0.2172Monthly
Jun 1, 2011-Jun 7, 2011-$0.2240Monthly
May 2, 2011-May 6, 2011-$0.2226Monthly
Apr 1, 2011-Apr 7, 2011Mar 31, 2011$0.2278Monthly
Mar 1, 2011-Mar 7, 2011-$0.2115Monthly
Feb 1, 2011-Feb 7, 2011-$0.2251Monthly
Dec 27, 2010-Dec 31, 2010-$0.5828-
Dec 1, 2010-Dec 7, 2010-$0.2197Monthly
Nov 1, 2010-Nov 5, 2010-$0.2280Monthly
Oct 1, 2010-Oct 7, 2010-$0.2231Monthly
Sep 1, 2010-Sep 8, 2010-$0.2260Monthly
Aug 2, 2010-Aug 6, 2010-$0.2324Monthly
Jul 1, 2010-Jul 8, 2010-$0.2294Monthly
Jun 1, 2010-Jun 7, 2010-$0.2441Monthly
May 3, 2010-May 7, 2010-$0.2365Monthly
Apr 1, 2010-Apr 8, 2010-$0.2446Monthly
Mar 1, 2010-Mar 5, 2010-$0.2335Monthly
Feb 1, 2010-Feb 5, 2010-$0.2485Monthly
Dec 28, 2009-Dec 31, 2009-$0.2552Monthly
Dec 1, 2009-Dec 7, 2009-$0.2445Monthly
Nov 2, 2009-Nov 6, 2009-$0.2532Monthly
Oct 1, 2009-Oct 7, 2009-$0.2477Monthly
Sep 1, 2009-Sep 8, 2009-$0.2608Monthly
Aug 3, 2009-Aug 7, 2009-$0.2600Monthly
Jul 1, 2009-Jul 8, 2009-$0.2640Monthly
Jun 1, 2009-Jun 5, 2009-$0.2675Monthly
May 1, 2009-May 7, 2009-$0.2679Monthly
Apr 1, 2009-Apr 7, 2009-$0.2776Monthly
Mar 2, 2009-Mar 6, 2009-$0.2749Monthly
Feb 2, 2009-Feb 6, 2009-$0.2894Monthly
Dec 24, 2008-Dec 31, 2008-$0.2940Monthly
Dec 1, 2008-Dec 5, 2008-$0.2964Monthly
Nov 3, 2008-Nov 7, 2008-$0.3000Monthly
Oct 1, 2008-Oct 7, 2008-$0.2687Monthly
Sep 2, 2008-Sep 8, 2008-$0.2883Monthly
Aug 1, 2008-Aug 7, 2008-$0.3040Monthly
Jul 1, 2008-Jul 8, 2008-$0.2958Monthly
Jun 2, 2008-Jun 6, 2008-$0.2818Monthly
May 1, 2008-May 7, 2008-$0.3025Monthly
Apr 1, 2008-Apr 7, 2008-$0.3013Monthly
Mar 3, 2008-Mar 7, 2008-$0.2915Monthly
Feb 1, 2008-Feb 7, 2008-$0.3004Monthly
Dec 24, 2007-Dec 31, 2007-$0.2610Monthly
Dec 3, 2007-Dec 7, 2007-$0.3068Monthly
Nov 1, 2007-Nov 7, 2007-$0.2845Monthly
Oct 1, 2007-Oct 5, 2007-$0.2827Monthly
Sep 4, 2007-Sep 10, 2007-$0.2941Monthly
Aug 1, 2007-Aug 7, 2007-$0.3036Monthly
Jul 2, 2007-Jul 9, 2007-$0.2335Monthly
Jun 1, 2007-Jun 7, 2007-$0.2576Monthly
May 1, 2007-May 7, 2007-$0.1270-