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Vanguard Total World Bond ETF (BNDW)
NASDAQ: BNDW · Real-Time Price · USD
66.78
+0.11 (0.17%)
At close: Nov 2, 2026, 4:00 PM EST
66.78
0.00 (0.00%)
After-hours: Nov 2, 2026, 4:04 PM EST

BNDW Dividend Information

BNDW has a dividend yield of 4.39% and paid $2.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.39%
Annual Dividend
$2.93
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.2061Nov 2, 2026Nov 4, 2026
Oct 1, 2026$0.1972Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.206Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.2006Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.1935Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.1967Jun 1, 2026Jun 3, 2026
May 1, 2026$0.1939May 1, 2026May 5, 2026
Apr 1, 2026$0.1963Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.1769Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.1948Feb 2, 2026Feb 4, 2026
Dec 18, 2025$0.7817Dec 18, 2025Dec 22, 2025
Dec 1, 2025$0.1867Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.1921Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.184Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.1938Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.187Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.1844Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.1879Jun 2, 2025Jun 4, 2025
May 1, 2025$0.1857May 1, 2025May 5, 2025
Apr 1, 2025$0.1902Apr 1, 2025Apr 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts