BNDD has a dividend yield of 3.64% and paid $3.58877 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 26, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 26, 2026
Payment date Feb 27, 2026
Dividend Amount Per Share
$0.296
Monthly
Dividend Yield
3.64%
Sector: General Sector Average: 1.051%
Dividend Growth
last month
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BNDD Dividend History
No data currently available
The table shows BNDD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, BNDD has paid a dividend within the past 12 months.
How much is BNDD's dividend?
BNDD pays a dividend of $0.296 per share. BNDD's annual dividend yield is 3.64%.
When is BNDD ex-dividend date?
BNDD's previous ex-dividend date was on Feb 26, 2026. BNDD shareholders who own BNDD ETF before this date received BNDD's last dividend payment of $0.3 per share on Feb 27, 2026. BNDD's next ex-dividend date has not been announced yet.
When is BNDD dividend payment date?
BNDD's next quarterly payment date is on Feb 27, 2026, when BNDD shareholders who owned BNDD shares before Feb 26, 2026 received a dividend payment of $0.3 per share. Add BNDD to your watchlist to be reminded of BNDD's next dividend payment.