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Vanguard Total World Bond ETF (BNDW)
NASDAQ: BNDW · Real-Time Price · USD
66.88
-0.19 (-0.29%)
Sep 9, 2026, 4:00 PM EDT - Market closed

BNDW Dividend Information

BNDW has a dividend yield of 4.34% and paid $2.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.34%
Annual Dividend
$2.90
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.1717Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.1855Feb 3, 2025Feb 5, 2025
Dec 24, 2024$0.7894Dec 24, 2024Dec 27, 2024
Dec 2, 2024$0.1761Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.1767Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.1727Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.180Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.1759Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.1703Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.1719Jun 3, 2024Jun 5, 2024
May 1, 2024$0.1646May 2, 2024May 6, 2024
Apr 1, 2024$0.1668Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.1562Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.1604Feb 2, 2024Feb 6, 2024
Dec 22, 2023$1.0215Dec 26, 2023Dec 28, 2023
Dec 1, 2023$0.1574Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.1569Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.1474Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.1495Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.1472Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.143Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.1396Jun 2, 2023Jun 6, 2023
May 1, 2023$0.1337May 2, 2023May 4, 2023
Apr 3, 2023$0.1378Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.1187Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.1282Feb 2, 2023Feb 6, 2023
Dec 23, 2022$0.2277Dec 27, 2022Dec 29, 2022
Dec 1, 2022$0.1221Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.1171Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.1103Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.1094Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.1073Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.101Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.0998Jun 2, 2022Jun 6, 2022
May 2, 2022$0.0902May 3, 2022May 5, 2022
Apr 1, 2022$0.091Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.0838Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.0959Feb 2, 2022Feb 4, 2022
Dec 23, 2021$1.04289Dec 27, 2021Dec 29, 2021
Dec 1, 2021$0.0851Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.0891Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.0861Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.0912Sep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts