BNDI has a dividend yield of 5.69% and paid $2.70921 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 26, 2025
Dividend Amount Per Share
$0.229
Monthly
Dividend Yield
5.69%
Sector: General Sector Average: 1.039%
Dividend Growth
17 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BNDI Dividend History
No data currently available
The table shows BNDI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, BNDI has paid a dividend within the past 12 months.
How much is BNDI's dividend?
BNDI pays a dividend of $0.229 per share. BNDI's annual dividend yield is 5.69%.
When is BNDI ex-dividend date?
BNDI's previous ex-dividend date was on Dec 24, 2025. BNDI shareholders who own BNDI ETF before this date received BNDI's last dividend payment of $0.23 per share on Dec 26, 2025. BNDI's next ex-dividend date has not been announced yet.
When is BNDI dividend payment date?
BNDI’s next quarterly payment date is on Dec 26, 2025, when BNDI shareholders who owned BNDI shares before Dec 24, 2025 received a dividend payment of $0.23 per share. Add BNDI to your watchlist to be reminded of BNDI's next dividend payment.