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Vanguard Total World Bond ETF (BNDW) Dividend Yield, Date & History

Vanguard Total World Bond ETF logo
$68.37 +0.31 (+0.46%)
As of 01:59 PM Eastern

Vanguard Total World Bond ETF Dividend Summary

Dividend Yield
4.18%
Annual Dividend
$2.86
Recent
Dividend Payment
May. 5

Vanguard Total World Bond ETF (BNDW) pays an annual dividend of $2.86 per share, with a dividend yield of 4.18%. The most recent monthly payment of $0.1939 per share was paid on Tuesday, May 5, to investors who owned the stock before the ex-dividend date of Friday, May 1.

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Skip Charts & View Dividend History

BNDW Dividend Payments by Quarter

The chart below displays up to four years of Vanguard Total World Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BNDW Dividend Yield Over Time

The chart below tracks Vanguard Total World Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Vanguard Total World Bond ETF vs. The Competition

Compare Vanguard Total World Bond ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeVanguard Total World Bond ETF CompaniesNASDAQ Companies
Annual Dividend$2.86$0.02$1.62
Dividend Yield4.19%15.26%5.26%

Vanguard Total World Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/29/2026monthly$0.1939-$0.0024
1.22%
5/1/20265/1/20265/5/2026
3/30/2026monthly$0.1963+$0.0194
10.97%
3.45%4/1/20264/1/20264/6/2026
1/6/2026monthly$0.1769-$0.0179
9.19%
3.06%3/2/20263/2/20263/4/2026
1/6/2026monthly$0.1948-$0.5869
75.08%
3.4%2/2/20262/2/20262/4/2026
4/3/2025monthly$0.7817+$0.5950
318.69%
13.63%12/18/202512/18/202512/22/2025
1/8/2025monthly$0.1867-$0.0054
2.81%
3.22%12/1/202512/1/202512/3/2025
1/8/2025monthly$0.1921+$0.0081
4.40%
3.3%11/3/202511/3/202511/5/2025
1/8/2025monthly$0.1840-$0.0098
5.06%
3.17%10/1/202510/1/202510/3/2025
1/8/2025monthly$0.1938+$0.0068
3.64%
3.38%9/2/20259/2/20259/4/2025
1/8/2025monthly$0.1870+$0.0026
1.41%
3.24%8/1/20258/1/20258/5/2025
1/8/2025monthly$0.1844-$0.0035
1.86%
3.2%7/1/20257/1/20257/3/2025
5/29/2025$0.1879+$0.0022
1.18%
6/2/20256/2/20256/4/2025
4/29/2025monthly$0.1857-$0.0045
2.37%
3.23%5/1/20255/1/20255/5/2025
3/28/2025monthly$0.1902+$0.0185
10.77%
3.32%4/1/20254/1/20254/3/2025
2/27/2025$0.1717-$0.0138
7.44%
3/3/20253/3/20253/5/2025
1/30/2025$0.1855-$0.6039
76.50%
2/3/20252/3/20252/5/2025
12/20/2024$0.7894+$0.6127
346.75%
12/24/202412/24/202412/27/2024
10/30/2024monthly$0.1767-$0.0033
1.83%
3.08%11/1/202411/1/202411/5/2024
8/29/2024$0.18+$0.0041
2.33%
9/3/20249/3/20249/5/2024
7/30/2024$0.1759+$0.0056
3.29%
8/1/20248/1/20248/5/2024
6/27/2024$0.1703-$0.0016
0.93%
7/1/20247/1/20247/3/2024
5/30/2024$0.1719+$0.0073
4.43%
6/3/20246/3/20246/5/2024

This table shows Vanguard Total World Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Vanguard Total World Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Vanguard Total World Bond ETF is 4.19%. Learn more on BNDW's dividend yield history.

The annual dividend for BNDW shares is $2.86. Learn more on BNDW's annual dividend history.

Vanguard Total World Bond ETF pays monthly dividends to shareholders.

Vanguard Total World Bond ETF's most recent monthly dividend payment of $0.1939 per share was made to shareholders on Tuesday, May 5, 2026.

Vanguard Total World Bond ETF's most recent ex-dividend date was Friday, May 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0024 on Wednesday, April 29, 2026.


This page (NASDAQ:BNDW) was last updated on 5/6/2026 by MarketBeat.com Staff.
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