EBND Dividend Information

EBND has a dividend yield of 5.80% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield

5.80%

Annual Dividend

$1.23

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

8.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.10704	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.11021	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.10372	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.10199	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.10304	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.09094	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.1028	Feb 2, 2026	Feb 5, 2026
Dec 18, 2025	$0.11416	Dec 18, 2025	Dec 23, 2025
Dec 1, 2025	$0.09782	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.10009	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.09613	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.10419	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.10035	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.09759	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.09879	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.0952	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.09984	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.08546	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.09519	Feb 3, 2025	Feb 6, 2025
Dec 19, 2024	$0.07475	Dec 19, 2024	Dec 24, 2024
Dec 2, 2024	$0.09452	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.10161	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.09865	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.0974	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.0992	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.09546	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.10148	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.09599	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.09931	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.09099	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.10089	Feb 2, 2024	Feb 7, 2024
Dec 18, 2023	$0.08351	Dec 19, 2023	Dec 22, 2023
Dec 1, 2023	$0.09796	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.09692	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.09465	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.08284	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.09606	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.09076	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.09181	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.07973	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.12712	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.08158	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.09418	Feb 2, 2023	Feb 7, 2023
Dec 19, 2022	$0.08941	Dec 20, 2022	Dec 23, 2022
Dec 1, 2022	$0.09018	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.09008	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.08873	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.0907	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.08885	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.09945	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.09225	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.03812	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.05597	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.07206	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.08028	Feb 2, 2022	Feb 7, 2022
Dec 17, 2021	$0.07727	Dec 20, 2021	Dec 23, 2021
Dec 1, 2021	$0.07789	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.08193	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.07769	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.0831	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

EBND Dividend Information

Dividend History

Dividend Charts