BND Dividend History
NASDAQ: BNDVanguardIntermediate Core BondETFUSD
70.22+0.22 (+0.31%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 70.18 -0.06%
- Dividend yield
- 4.17%
- Trailing 12-month
- $2.94
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
BND distribution summary
Vanguard Total Bond Market ETF pays a monthly dividend of $0.249 per share ($2.99 annualized), a 4.26% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 6.4% compound annual rate.
BND has 232 recorded dividend payments since 2007, totaling $2.94 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
BND distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.249 | -1.6% | — |
| Sep 1, 2026 | $0.253 | +0.4% | — |
| Aug 3, 2026 | $0.252 | +3.3% | — |
| Jul 1, 2026 | $0.244 | -1.2% | — |
| Jun 1, 2026 | $0.247 | +2.1% | — |
| May 1, 2026 | $0.242 | -3.2% | — |
| Apr 1, 2026 | $0.25 | +9.6% | — |
| Mar 2, 2026 | $0.228 | -6.9% | — |
| Feb 2, 2026 | $0.245 | -0.8% | — |
| Dec 18, 2025 | $0.247 | +3.3% | — |
| Dec 1, 2025 | $0.239 | -2.0% | — |
| Nov 3, 2025 | $0.244 | +3.0% | — |
| Oct 1, 2025 | $0.237 | -2.5% | — |
| Sep 2, 2025 | $0.243 | +0.4% | — |
| Aug 1, 2025 | $0.242 | +3.0% | — |
| Jul 1, 2025 | $0.235 | -2.1% | — |
| Jun 2, 2025 | $0.24 | +1.7% | — |
| May 1, 2025 | $0.236 | -1.7% | — |
| Apr 1, 2025 | $0.24 | +9.6% | — |
| Mar 3, 2025 | $0.219 | -6.8% | — |
| Feb 3, 2025 | $0.235 | +0.9% | — |
| Dec 24, 2024 | $0.233 | +4.5% | — |
| Dec 2, 2024 | $0.223 | -2.2% | — |
| Nov 1, 2024 | $0.228 | +3.2% | — |
| Oct 1, 2024 | $0.221 | -2.2% | — |
| Sep 3, 2024 | $0.226 | +0.9% | — |
| Aug 1, 2024 | $0.224 | +1.4% | — |
| Jul 1, 2024 | $0.221 | +0.9% | — |
| Jun 3, 2024 | $0.219 | +2.3% | — |
| May 1, 2024 | $0.214 | -0.9% | — |
| Apr 1, 2024 | $0.216 | +6.9% | — |
| Mar 1, 2024 | $0.202 | -4.7% | — |
| Feb 1, 2024 | $0.212 | +0.5% | — |
| Dec 22, 2023 | $0.211 | +5.0% | — |
| Dec 1, 2023 | $0.201 | -1.0% | — |
| Nov 1, 2023 | $0.203 | +5.7% | — |
| Oct 2, 2023 | $0.192 | -2.0% | — |
| Sep 1, 2023 | $0.196 | +1.6% | — |
| Aug 1, 2023 | $0.193 | +4.9% | — |
| Jul 3, 2023 | $0.184 | -1.6% | — |
| Jun 1, 2023 | $0.187 | +3.9% | — |
| May 1, 2023 | $0.18 | -1.6% | — |
| Apr 3, 2023 | $0.183 | +11.6% | — |
| Mar 1, 2023 | $0.164 | -6.8% | — |
| Feb 1, 2023 | $0.176 | +2.3% | — |
| Dec 23, 2022 | $0.172 | +4.2% | — |
| Dec 1, 2022 | $0.165 | +1.2% | — |
| Nov 1, 2022 | $0.163 | +4.5% | — |
| Oct 3, 2022 | $0.156 | — | — |
| Sep 1, 2022 | $0.156 | +2.0% | — |
| Aug 1, 2022 | $0.153 | +2.7% | — |
| Jul 1, 2022 | $0.149 | +0.7% | — |
| Jun 1, 2022 | $0.148 | +5.0% | — |
| May 2, 2022 | $0.141 | -28.8% | — |
| Apr 1, 2022 | $0.198 | +53.5% | — |
| Mar 1, 2022 | $0.129 | -5.8% | — |
| Feb 1, 2022 | $0.137 | -49.4% | — |
| Dec 23, 2021 | $0.271 | +100.7% | — |
| Dec 1, 2021 | $0.135 | +0.7% | — |
| Nov 1, 2021 | $0.134 | +3.1% | — |
| Oct 1, 2021 | $0.13 | -3.7% | — |
| Sep 1, 2021 | $0.135 | -0.7% | — |
| Aug 2, 2021 | $0.136 | +3.0% | — |
| Jul 1, 2021 | $0.132 | -1.5% | — |
| Jun 1, 2021 | $0.134 | +2.3% | — |
| May 3, 2021 | $0.131 | -31.8% | — |
| Apr 1, 2021 | $0.192 | +48.8% | — |
| Mar 1, 2021 | $0.129 | -7.2% | — |
| Feb 1, 2021 | $0.139 | -52.2% | — |
| Dec 23, 2020 | $0.291 | +103.5% | — |
| Dec 1, 2020 | $0.143 | -5.3% | — |
| Nov 2, 2020 | $0.151 | +0.7% | — |
| Oct 1, 2020 | $0.15 | -2.0% | — |
| Sep 1, 2020 | $0.153 | -3.8% | — |
| Aug 3, 2020 | $0.159 | -1.9% | — |
| Jul 1, 2020 | $0.162 | -4.1% | — |
| Jun 1, 2020 | $0.169 | -2.9% | — |
| May 1, 2020 | $0.174 | -8.4% | — |
| Apr 1, 2020 | $0.19 | +9.8% | — |
| Mar 2, 2020 | $0.173 | -5.5% | — |
| Feb 3, 2020 | $0.183 | -2.1% | — |
| Dec 23, 2019 | $0.187 | +3.9% | — |
| Dec 2, 2019 | $0.18 | -2.7% | — |
| Nov 1, 2019 | $0.185 | +1.6% | — |
| Oct 1, 2019 | $0.182 | -3.2% | — |
| Sep 3, 2019 | $0.188 | -2.6% | — |
| Aug 1, 2019 | $0.193 | -0.5% | — |
| Jul 1, 2019 | $0.194 | +0.5% | — |
| Jun 3, 2019 | $0.193 | -1.0% | — |
| May 1, 2019 | $0.195 | -2.5% | — |
| Apr 1, 2019 | $0.20 | +8.7% | — |
| Mar 1, 2019 | $0.184 | -7.1% | — |
| Feb 1, 2019 | $0.198 | — | — |
| Dec 24, 2018 | $0.198 | +3.1% | — |
| Dec 3, 2018 | $0.192 | -1.0% | — |
| Nov 1, 2018 | $0.194 | +6.0% | — |
| Oct 1, 2018 | $0.183 | -2.7% | — |
| Sep 4, 2018 | $0.188 | +0.5% | — |
| Aug 1, 2018 | $0.187 | +3.3% | — |
| Jul 2, 2018 | $0.181 | -50.9% | — |
| Jun 1, 2018 | $0.369 | +107.3% | — |
| May 1, 2018 | $0.178 | -11.0% | — |
| Apr 2, 2018 | $0.20 | +21.2% | — |
| Mar 1, 2018 | $0.165 | -6.8% | — |
| Feb 1, 2018 | $0.177 | -16.1% | — |
| Dec 26, 2017 | $0.211 | +25.6% | — |
| Dec 1, 2017 | $0.168 | -2.9% | — |
| Nov 1, 2017 | $0.173 | +3.0% | — |
| Oct 2, 2017 | $0.168 | -3.4% | — |
| Sep 1, 2017 | $0.174 | -49.1% | — |
| Aug 1, 2017 | $0.342 | +0.9% | — |
| Jul 3, 2017 | $0.339 | +97.1% | — |
| Jun 1, 2017 | $0.172 | +2.4% | — |
| May 1, 2017 | $0.168 | -3.4% | — |
| Apr 3, 2017 | $0.174 | +10.1% | — |
| Mar 1, 2017 | $0.158 | -6.0% | — |
| Feb 1, 2017 | $0.168 | -18.0% | — |
| Dec 22, 2016 | $0.205 | +28.1% | — |
| Dec 1, 2016 | $0.16 | -1.8% | — |
| Nov 1, 2016 | $0.163 | +1.2% | — |
| Oct 3, 2016 | $0.161 | -3.0% | — |
| Sep 1, 2016 | $0.166 | +0.6% | — |
| Aug 1, 2016 | $0.165 | +0.6% | — |
| Jul 1, 2016 | $0.164 | -3.0% | — |
| Jun 1, 2016 | $0.169 | +3.0% | — |
| May 2, 2016 | $0.164 | -5.2% | — |
| Apr 1, 2016 | $0.173 | +4.8% | — |
| Mar 1, 2016 | $0.165 | -5.2% | — |
| Feb 1, 2016 | $0.174 | -24.3% | — |
| Dec 23, 2015 | $0.23 | +37.7% | — |
| Dec 1, 2015 | $0.167 | -1.2% | — |
| Nov 2, 2015 | $0.169 | +3.0% | — |
| Oct 1, 2015 | $0.164 | -2.4% | — |
| Sep 1, 2015 | $0.168 | -0.6% | — |
| Aug 3, 2015 | $0.169 | +3.7% | — |
| Jul 1, 2015 | $0.163 | -1.8% | — |
| Jun 1, 2015 | $0.166 | +4.4% | — |
| May 1, 2015 | $0.159 | -16.8% | — |
| Apr 1, 2015 | $0.191 | +17.9% | — |
| Mar 2, 2015 | $0.162 | -4.7% | — |
| Feb 2, 2015 | $0.17 | -55.4% | — |
| Dec 23, 2014 | $0.381 | +129.5% | — |
| Dec 1, 2014 | $0.166 | -4.0% | — |
| Nov 3, 2014 | $0.173 | +7.5% | — |
| Oct 1, 2014 | $0.161 | -10.1% | — |
| Sep 2, 2014 | $0.179 | +4.1% | — |
| Aug 1, 2014 | $0.172 | — | — |
| Jul 1, 2014 | $0.172 | -3.9% | — |
| Jun 2, 2014 | $0.179 | +0.6% | — |
| May 1, 2014 | $0.178 | -6.3% | — |
| Apr 1, 2014 | $0.19 | +10.5% | — |
| Mar 3, 2014 | $0.172 | +0.6% | — |
| Feb 3, 2014 | $0.171 | -29.0% | — |
| Dec 24, 2013 | $0.241 | +37.7% | — |
| Dec 2, 2013 | $0.175 | -3.3% | — |
| Nov 1, 2013 | $0.181 | +5.2% | — |
| Oct 1, 2013 | $0.172 | +0.6% | — |
| Sep 3, 2013 | $0.171 | +3.0% | — |
| Aug 1, 2013 | $0.166 | -0.6% | — |
| Jul 1, 2013 | $0.167 | +1.2% | — |
| Jun 3, 2013 | $0.165 | +1.9% | — |
| May 1, 2013 | $0.162 | -47.1% | — |
| Apr 1, 2013 | $0.306 | +96.2% | — |
| Mar 1, 2013 | $0.156 | -6.0% | — |
| Feb 1, 2013 | $0.166 | -0.6% | — |
| Dec 3, 2012 | $0.167 | -4.0% | — |
| Oct 1, 2012 | $0.174 | -5.4% | — |
| Sep 4, 2012 | $0.184 | -1.6% | — |
| Aug 1, 2012 | $0.187 | — | — |
| Jul 2, 2012 | $0.187 | +0.5% | — |
| Jun 1, 2012 | $0.186 | -2.1% | — |
| May 1, 2012 | $0.19 | -31.2% | — |
| Apr 2, 2012 | $0.276 | +41.5% | — |
| Mar 1, 2012 | $0.195 | -4.4% | — |
| Feb 1, 2012 | $0.204 | -65.8% | — |
| Dec 23, 2011 | $0.596 | +193.6% | — |
| Dec 1, 2011 | $0.203 | -3.3% | — |
| Nov 1, 2011 | $0.21 | -1.9% | — |
| Oct 3, 2011 | $0.214 | +0.5% | — |
| Sep 1, 2011 | $0.213 | -3.6% | — |
| Aug 1, 2011 | $0.221 | +1.8% | — |
| Jul 1, 2011 | $0.217 | -3.1% | — |
| Jun 1, 2011 | $0.224 | +0.4% | — |
| May 2, 2011 | $0.223 | -2.2% | — |
| Apr 1, 2011 | $0.228 | +7.5% | — |
| Mar 1, 2011 | $0.212 | -5.8% | — |
| Feb 1, 2011 | $0.225 | -61.4% | — |
| Dec 27, 2010 | $0.583 | +165.0% | — |
| Dec 1, 2010 | $0.22 | -3.5% | — |
| Nov 1, 2010 | $0.228 | +2.2% | — |
| Oct 1, 2010 | $0.223 | -1.3% | — |
| Sep 1, 2010 | $0.226 | -2.6% | — |
| Aug 2, 2010 | $0.232 | +1.3% | — |
| Jul 1, 2010 | $0.229 | -6.1% | — |
| Jun 1, 2010 | $0.244 | +3.0% | — |
| May 3, 2010 | $0.237 | -3.3% | — |
| Apr 1, 2010 | $0.245 | +4.7% | — |
| Mar 1, 2010 | $0.234 | -5.6% | — |
| Feb 1, 2010 | $0.248 | -2.7% | — |
| Dec 28, 2009 | $0.255 | +4.1% | — |
| Dec 1, 2009 | $0.245 | -3.2% | — |
| Nov 2, 2009 | $0.253 | +2.0% | — |
| Oct 1, 2009 | $0.248 | -5.0% | — |
| Sep 1, 2009 | $0.261 | +0.4% | — |
| Aug 3, 2009 | $0.26 | -1.5% | — |
| Jul 1, 2009 | $0.264 | -1.5% | — |
| Jun 1, 2009 | $0.268 | — | — |
| May 1, 2009 | $0.268 | -3.6% | — |
| Apr 1, 2009 | $0.278 | +1.1% | — |
| Mar 2, 2009 | $0.275 | -4.8% | — |
| Feb 2, 2009 | $0.289 | -1.7% | — |
| Dec 24, 2008 | $0.294 | -0.7% | — |
| Dec 1, 2008 | $0.296 | -1.3% | — |
| Nov 3, 2008 | $0.30 | +11.5% | — |
| Oct 1, 2008 | $0.269 | -6.6% | — |
| Sep 2, 2008 | $0.288 | -5.3% | — |
| Aug 1, 2008 | $0.304 | +2.7% | — |
| Jul 1, 2008 | $0.296 | +5.0% | — |
| Jun 2, 2008 | $0.282 | -6.6% | — |
| May 1, 2008 | $0.302 | +0.3% | — |
| Apr 1, 2008 | $0.301 | +3.4% | — |
| Mar 3, 2008 | $0.291 | -3.0% | — |
| Feb 1, 2008 | $0.30 | +14.9% | — |
| Dec 24, 2007 | $0.261 | -15.0% | — |
| Dec 3, 2007 | $0.307 | +7.7% | — |
| Nov 1, 2007 | $0.285 | +0.7% | — |
| Oct 1, 2007 | $0.283 | -3.7% | — |
| Sep 4, 2007 | $0.294 | -3.3% | — |
| Aug 1, 2007 | $0.304 | +30.5% | — |
| Jul 2, 2007 | $0.233 | -9.7% | — |
| Jun 1, 2007 | $0.258 | +103.1% | — |
| May 1, 2007 | $0.127 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.21 | 9 | -22.6% |
| 2025 | $2.86 | 12 | +8.3% |
| 2024 | $2.64 | 12 | +16.3% |
| 2023 | $2.27 | 12 | +21.6% |
| 2022 | $1.87 | 12 | +3.8% |
| 2021 | $1.80 | 12 | -14.3% |
| 2020 | $2.10 | 12 | -7.9% |
| 2019 | $2.28 | 12 | -5.5% |
| 2018 | $2.41 | 12 | -0.1% |
| 2017 | $2.42 | 12 | +19.0% |
| 2016 | $2.03 | 12 | -2.4% |
| 2015 | $2.08 | 12 | -9.4% |
| 2014 | $2.29 | 12 | +3.0% |
| 2013 | $2.23 | 12 | +14.3% |
| 2012 | $1.95 | 10 | -34.7% |