Vanguard Total World Bond ETF (BNDW) Dividends

66.74
0.1300
0.20 %
Dividend Yield 4.37%
Annual Dividend (TTM) $2.92
Ex-Dividend Date Sep 30, 2026
Growth Streak 3

BNDW Dividend History Chart

Annual Dividend:

Vanguard Total World Bond ETF (BNDW) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 5, 2026 $0.1972 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 3, 2026 $0.206 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 5, 2026 $0.2006 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 6, 2026 $0.1935 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 3, 2026 $0.1967 Monthly
May 1, 2026 May 1, 2026 May 5, 2026 $0.1939 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 6, 2026 $0.1963 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 4, 2026 $0.1769 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 4, 2026 $0.1948 Monthly
Dec 18, 2025 Dec 18, 2025 Dec 22, 2025 $0.7817 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 3, 2025 $0.1867 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 5, 2025 $0.1921 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 3, 2025 $0.184 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 4, 2025 $0.1938 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 5, 2025 $0.187 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 3, 2025 $0.1844 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 4, 2025 $0.1879 Monthly
May 1, 2025 May 1, 2025 May 5, 2025 $0.1857 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 3, 2025 $0.1902 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 5, 2025 $0.1717 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 5, 2025 $0.1855 Monthly
Dec 24, 2024 Dec 24, 2024 Dec 27, 2024 $0.7894 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 4, 2024 $0.1761 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 5, 2024 $0.1767 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 3, 2024 $0.1727 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 5, 2024 $0.18 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 5, 2024 $0.1759 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 3, 2024 $0.1703 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 5, 2024 $0.1719 Monthly
May 1, 2024 May 2, 2024 May 6, 2024 $0.1646 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 4, 2024 $0.1668 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 6, 2024 $0.1562 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 6, 2024 $0.1604 Monthly
Dec 22, 2023 Dec 26, 2023 Dec 28, 2023 $1.0215 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 6, 2023 $0.1574 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 6, 2023 $0.1569 Monthly
Oct 2, 2023 Oct 3, 2023 Oct 5, 2023 $0.1474 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 7, 2023 $0.1495 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 4, 2023 $0.1472 Monthly
Jul 3, 2023 Jul 5, 2023 Jul 7, 2023 $0.143 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 6, 2023 $0.1396 Monthly
May 1, 2023 May 2, 2023 May 4, 2023 $0.1337 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 6, 2023 $0.1378 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 6, 2023 $0.1187 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 6, 2023 $0.1282 Monthly
Dec 23, 2022 Dec 27, 2022 Dec 29, 2022 $0.2277 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 6, 2022 $0.1221 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 4, 2022 $0.1171 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 6, 2022 $0.1103 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 7, 2022 $0.1094 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 4, 2022 $0.1073 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 7, 2022 $0.101 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 6, 2022 $0.0998 Monthly
May 2, 2022 May 3, 2022 May 5, 2022 $0.0902 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 6, 2022 $0.091 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 4, 2022 $0.0838 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 4, 2022 $0.0959 Monthly
Dec 23, 2021 Dec 27, 2021 Dec 29, 2021 $1.04289 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 6, 2021 $0.0851 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 4, 2021 $0.0891 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 6, 2021 $0.0861 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 7, 2021 $0.0912 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 5, 2021 $0.0887 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 7, 2021 $0.0886 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 4, 2021 $0.0892 Monthly
May 3, 2021 May 4, 2021 May 6, 2021 $0.0867 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 7, 2021 $0.091 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 4, 2021 $0.0907 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 4, 2021 $0.0932 Monthly
Dec 23, 2020 Dec 24, 2020 Dec 29, 2020 $0.0987 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 4, 2020 $0.0955 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 5, 2020 $0.1014 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 6, 2020 $0.0994 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 4, 2020 $0.1018 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 6, 2020 $0.1043 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 7, 2020 $0.1073 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 4, 2020 $0.1096 Monthly
May 1, 2020 May 4, 2020 May 6, 2020 $0.1128 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 6, 2020 $0.1234 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 5, 2020 $0.1107 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 6, 2020 $0.1157 Monthly
Dec 23, 2019 Dec 24, 2019 Dec 27, 2019 $1.0351 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 5, 2019 $0.1182 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 6, 2019 $0.1252 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 4, 2019 $0.1173 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 6, 2019 $0.1377 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 6, 2019 $0.1238 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 5, 2019 $0.119 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 6, 2019 $0.1237 Monthly
May 1, 2019 May 2, 2019 May 6, 2019 $0.1269 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 4, 2019 $0.1258 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 6, 2019 $0.116 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 6, 2019 $0.1256 Monthly
Dec 24, 2018 Dec 26, 2018 Dec 28, 2018 $0.8756 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 6, 2018 $0.1246 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 6, 2018 $0.1261 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 4, 2018 $0.1177 Monthly

BNDW Dividend Statistics

5Y Average Yield
3.24%
10Y High Yield
4.1%
10Y Low Yield
1.58%
Yield vs 5Y Average
+34.88%
5Y Dividend Growth
+155.71%
Years Paying Dividends
9

Summary

Vanguard Total World Bond ETF (BNDW) has maintained a consistent dividend policy, increasing its annual dividend for 3 consecutive years. The current dividend yield is 4.37%, reflecting a stable income profile for long-term dividend investors.

BNDW vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.61% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 3.99% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.39% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.42% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.59% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.87% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.96% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.78% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Vanguard Total World Bond ETF (BNDW) Dividend FAQs

  • Does Vanguard Total World Bond ETF (BNDW) pay dividends?

    Yes, Vanguard Total World Bond ETF (BNDW) currently pays dividends. The annual dividend (TTM) is $2.92 per share, with a current dividend yield of 4.37%.

  • What is Vanguard Total World Bond ETF (BNDW)'s current dividend yield?

    Vanguard Total World Bond ETF (BNDW)'s current dividend yield is 4.37%, based on the latest annual dividend (TTM) and current share price.

  • When is Vanguard Total World Bond ETF (BNDW)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Vanguard Total World Bond ETF (BNDW)'s dividend payment frequency?

    Vanguard Total World Bond ETF (BNDW) pays dividends monthly.

  • Has Vanguard Total World Bond ETF (BNDW) increased its dividend over time?

    Yes. Vanguard Total World Bond ETF (BNDW) has increased its annual dividend for 3 consecutive years.

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