BNDI has a dividend yield of 5.69% and paid $2.7052 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 26, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 26, 2025
Payment date Nov 28, 2025
Dividend Amount Per Share
$0.23
Monthly
Dividend Yield
5.69%
Sector: Sector Average: 1.051%
Dividend Growth
20 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 $0.23 per share. BNDI's annual dividend yield is 5.69%.
When is BNDI ex-dividend date?
BNDI's previous ex-dividend date was on Nov 26, 2025. BNDI shareholders who own BNDI ETF before this date received BNDI's last dividend payment of $0.23 per share on Nov 28, 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 Nov 28, 2025, when BNDI shareholders who owned BNDI shares before Nov 26, 2025 received a dividend payment of $0.23 per share. Add BNDI to your watchlist to be reminded of BNDI's next dividend payment.