BNDI has a dividend yield of 6.14% and paid $2.93781 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 11, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 11, 2026
Payment date Feb 13, 2026
Dividend Amount Per Share
$0.229
Monthly
Dividend Yield
6.14%
Sector: General Sector Average: 1.039%
Dividend Growth
12 days
Since 2026
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 6.14%.
When is BNDI ex-dividend date?
BNDI's previous ex-dividend date was on Feb 11, 2026. BNDI shareholders who own BNDI ETF before this date received BNDI's last dividend payment of $0.23 per share on Feb 13, 2026. 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 Feb 13, 2026, when BNDI shareholders who owned BNDI shares before Feb 11, 2026 received a dividend payment of $0.23 per share. Add BNDI to your watchlist to be reminded of BNDI's next dividend payment.