BND is Vanguard's Vanguard Total Bond Market ETF (Intermediate Core Bond). Trading at $71.95. Current dividend yield: 4.07%.
Dividend snapshot
| Annual dividend rate | $2.93 |
| Current yield | 4.07% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.2529 |
| 5-year dividend CAGR | 6.38% |
| 3-year dividend CAGR | 15.24% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $389.70B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2529 |
| 2026-08-03 | $0.2515 |
| 2026-07-01 | $0.2445 |
| 2026-06-01 | $0.2473 |
| 2026-05-01 | $0.2417 |
| 2026-04-01 | $0.2500 |
| 2026-03-02 | $0.2278 |
| 2026-02-02 | $0.2455 |
About BND
This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Frequently asked
What is BND's dividend yield?
BND (Vanguard Total Bond Market ETF) currently has a dividend yield of 4.07%, which works out to about $2.93 in annual dividend payments per share.
When is BND's next ex-dividend date?
BND's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did BND last pay a dividend?
BND's most recent dividend payment date was Sep 03, 2026.
How often does BND pay dividends?
BND pays dividends on a monthly schedule.
How fast is BND growing its dividend?
BND has been growing its dividend at a 15.24% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BND in DiviDrip
Add BND to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BND and add your shares.
- View the BND Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BND.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.