Annual Dividend (TTM)
$3.0255
Monthly
Dividend Yield
4.35%
Last ex-date: Feb 5, 2026
5-Year CAGR
-28.41%
Compound annual growth rate
Dividend Growth
12.63%
Year-over-year change

Vanguard Total World Bond ETF (BNDW) 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$0.1855
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)12.63%
3-Year CAGR-47.18%
5-Year CAGR-28.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9617
10-Year Average$1.8611
First PaymentOct 1, 2018

Vanguard Total World Bond ETF (BNDW) 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 World Bond ETF (BNDW) 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-$0.1855Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 29, 2026$0.1948Monthly
Dec 18, 2025Dec 18, 2025Dec 22, 2025Dec 16, 2025$0.7817Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 8, 2025$0.1867Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 8, 2025$0.1920Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 8, 2025$0.1840Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Aug 28, 2025$0.1938Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jul 30, 2025$0.1870Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jun 27, 2025$0.1844Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025May 29, 2025$0.1880Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 8, 2025$0.1857Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 8, 2025$0.1902Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 27, 2025$0.1717Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 30, 2025$0.1855Monthly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Dec 20, 2024$0.7894Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Nov 27, 2024$0.1761Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Oct 30, 2024$0.1767Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Sep 27, 2024$0.1727Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Aug 29, 2024$0.1800Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jul 30, 2024$0.1760Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jun 27, 2024$0.1703Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 30, 2024$0.1720Monthly
May 1, 2024May 2, 2024May 6, 2024Apr 29, 2024$0.1646Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 27, 2024$0.1668Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Feb 28, 2024$0.1562Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 30, 2024$0.1604Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 20, 2023$1.0215Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 29, 2023$0.1574Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 30, 2023$0.1570Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 28, 2023$0.1474Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 30, 2023$0.1495Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 28, 2023$0.1472Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 29, 2023$0.1430Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 30, 2023$0.1396Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 27, 2023$0.1337Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Mar 30, 2023$0.1378Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Feb 27, 2023$0.1187Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 30, 2023$0.1282Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 21, 2022$0.2277Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 29, 2022$0.1221Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 7, 2022$0.1170Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 29, 2022$0.1103Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 30, 2022$0.1094Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jul 28, 2022$0.1073Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 29, 2022$0.1010Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 27, 2022$0.0998Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 28, 2022$0.0902Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Jan 7, 2022$0.0910Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 25, 2022$0.0838Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 7, 2022$0.0959Monthly
Dec 23, 2021Dec 27, 2021Dec 29, 2021Dec 22, 2021$1.0429Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 29, 2021$0.0850Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0891Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0861Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.0912Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0887Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0886Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 27, 2021$0.0892Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.0867Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0910Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0907Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 28, 2021$0.0932Monthly
Dec 23, 2020-Dec 29, 2020Dec 22, 2020$0.0987Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.0955Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.1014Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0994Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.1018Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.1043Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.1073Monthly
Jun 1, 2020-Jun 4, 2020May 29, 2020$0.1096Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.1128Monthly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1234Monthly
Mar 2, 2020-Mar 5, 2020Feb 28, 2020$0.1107Monthly
Feb 3, 2020-Feb 6, 2020Jan 31, 2020$0.1157Monthly
Dec 23, 2019-Dec 27, 2019Dec 23, 2019$1.0350Monthly
Dec 2, 2019-Dec 5, 2019Nov 28, 2019$0.1182Monthly
Nov 1, 2019-Nov 6, 2019Oct 31, 2019$0.1252Monthly
Oct 1, 2019-Oct 4, 2019Sep 30, 2019$0.1173Monthly
Sep 3, 2019-Sep 6, 2019Aug 30, 2019$0.1377Monthly
Aug 1, 2019-Aug 6, 2019Jul 31, 2019$0.1238Monthly
Jul 1, 2019-Jul 5, 2019Jun 28, 2019$0.1190Monthly
Jun 3, 2019-Jun 6, 2019May 31, 2019$0.1237Monthly
May 1, 2019-May 6, 2019Apr 30, 2019$0.1270Monthly
Apr 1, 2019-Apr 4, 2019Mar 29, 2019$0.1258Monthly
Mar 1, 2019-Mar 6, 2019Mar 1, 2019$0.1160Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.1256Monthly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.8756Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.1246Monthly
Nov 1, 2018-Nov 6, 2018Oct 31, 2018$0.1260Monthly
Oct 1, 2018-Oct 4, 2018Sep 28, 2018$0.1177-