Vanguard Core-Plus Bond ETF (BNDP) Dividend History
BNDP latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.44%trailing 12-month yield (annualized)
- $3.19paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
BNDP dividend income calculator
- Income a year
- $319
- Each payment
- $27
- Value of the shares
- $7,188
- Yield
- 4.44%
At the latest close; trailing 12-month distributions of $3.19 per share, before tax.
BNDP distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
BNDP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.48 | — | — | 9 |
| 2025partial | $0.1840 | — | 0.25% | 1 |
Full history in the distribution table below.
BNDP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BNDP | Vanguard Core-Plus Bond ETF | 4.44% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BNDP distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.2800 | −2.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.2870 | +0.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.2850 | +5.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.2700 | −4.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.2820 | +3.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.2730 | −1.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.2770 | +9.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.2540 | −4.9% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.2670 | +45.1% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.1840 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BNDP dividend overview
Vanguard Core-Plus Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.19 per share, a yield of 4.44% at the latest close of $71.88.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.88%, which indicates what the portfolio earns from here if rates stay where they are; see the BNDP bond profile.
Related: BNDP chart, BNDP bond profile, BNDP overview.
BNDP dividends FAQ
Does BNDP pay a dividend?
Yes. BNDP pays monthly distributions and has paid them since 2025. The most recent was $0.2800 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the BNDP dividend yield?
BNDP paid $3.19 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 4.44% at the latest close of $71.88.
When is the next BNDP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does BNDP pay dividends?
BNDP pays distributions monthly, 12 times a year.
How much income does 100 shares of BNDP pay?
100 shares of BNDP would have paid about $319 over the past 12 months, before tax.