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BNDW
(NASDAQ)
Vanguard Total World Bond ETF
$68.27-- (--)
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OverviewHoldingsDividendsHistorical

BNDW ETF Dividends: Vanguard Total World Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.8406
Monthly
Dividend Yield
4.16%
Last ex-date: Apr 1, 2026
5-Year CAGR
-22.72%
Compound annual growth rate
Dividend Growth
4.23%
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$0.1963
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)4.23%
3-Year CAGR-40.01%
5-Year CAGR-22.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0364
10-Year Average$1.9026
First PaymentOct 1, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 30, 2026$0.1963Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Feb 26, 2026$0.1770Monthly
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-

Frequently Asked Questions About Vanguard Total World Bond ETF Dividends

What is the dividend yield for BNDW?

BNDW has a dividend yield of 4.16% based on current price and annual dividend payments.

When does BNDW pay dividends?

BNDW pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BNDW?

The most recent ex-dividend date for BNDW is April 1, 2026. See the full history in the payment table below.

Has BNDW increased its dividend?

Review the growth metrics section to analyze BNDW's dividend growth trends and historical payout patterns.

How much dividend does BNDW pay annually?

BNDW pays an annual dividend of $2.84 per share based on recent distributions.