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

Vanguard Total World Bond ETF logo
$67.55 -0.13 (-0.19%)
As of 08/27/2026 04:00 PM Eastern

Vanguard Total World Bond ETF Dividend Summary

Dividend Yield
4.28%
Annual Dividend
$2.89
Recent
Dividend Payment
Aug. 5

Vanguard Total World Bond ETF (BNDW) pays monthly dividends, with an annual dividend of $2.89 per share and a dividend yield of 4.28%. Investors who owned the stock before the ex-dividend date of Monday, August 3, 2026 received the most recent monthly payment of $0.2006 per share, paid on Wednesday, August 5, 2026.

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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$2.89$0.02$1.61
Dividend Yield4.28%13.61%11.02%

Vanguard Total World Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/30/2026monthly$0.2006+$0.0071
3.67%
3.57%8/3/20268/3/20268/5/2026
6/29/2026monthly$0.1935-$0.0032
1.63%
3.4%7/1/20267/1/20267/6/2026
5/28/2026$0.1967+$0.0028
1.44%
6/1/20266/1/20266/3/2026
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
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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
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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

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 4.28%. Learn more on BNDW's dividend yield history.

The annual dividend for BNDW shares is $2.89. 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 $0.2006 per share was made to shareholders on Wednesday, August 5, 2026.

Vanguard Total World Bond ETF's most recent ex-dividend date was Monday, August 3, 2026.

The most recent change in the company's dividend was an increase of $0.0071 on Thursday, July 30, 2026.


MarketBeat compiles Vanguard Total World Bond ETF dividend data from multiple sources, with the most recent dividend announced on 7/30/2026.
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