BOND has a dividend yield of 5.02% and paid $4.7 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 02, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 02, 2025
Payment date Sep 04, 2025
Dividend Amount Per Share
$0.4
Monthly
Dividend Yield
5.02%
Sector: Sector Average: 1.087%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
BOND Dividend History
No data currently available
The table shows BOND’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does BOND pay dividends?
Yes, BOND has paid a dividend within the past 12 months.
How much is BOND's dividend?
BOND pays a dividend of $0.4 per share. BOND's annual dividend yield is 5.02%.
When is BOND ex-dividend date?
BOND's previous ex-dividend date was on Sep 02, 2025. BOND shareholders who own BOND ETF before this date received BOND's last dividend payment of $0.4 per share on Sep 04, 2025. BOND's next ex-dividend date has not been announced yet.
When is BOND dividend payment date?
BOND’s next quarterly payment date is on Sep 04, 2025, when BOND shareholders who owned BOND shares before Sep 02, 2025 received a dividend payment of $0.4 per share. Add BOND to your watchlist to be reminded of BOND's next dividend payment.