BNDP is Vanguard's Vanguard Core-Plus Bond Index ETF (Intermediate Core-Plus Bond). Trading at $72.72. Current dividend yield: 3.28%.
Dividend snapshot
| Annual dividend rate | $2.38 |
| Current yield | 3.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.2869 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $3.68B |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2869 |
| 2026-08-03 | $0.2853 |
| 2026-07-01 | $0.2703 |
| 2026-06-01 | $0.2818 |
| 2026-05-01 | $0.2730 |
| 2026-04-01 | $0.2773 |
| 2026-03-02 | $0.2542 |
| 2026-02-02 | $0.2671 |
About BNDP
The fund employs an indexing investment approach designed to track the performance of the index, which measures the performance of U.S. dollar-denominated, taxable bonds that are rated either investment-grade or high-yield as determined by the index provider. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund seeks to maintain a dollar-weighted average maturity consistent with that of the index.
Frequently asked
What is BNDP's dividend yield?
BNDP (Vanguard Core-Plus Bond Index ETF) currently has a dividend yield of 3.28%, which works out to about $2.38 in annual dividend payments per share.
When is BNDP's next ex-dividend date?
BNDP's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did BNDP last pay a dividend?
BNDP's most recent dividend payment date was Sep 01, 2026.
How often does BNDP pay dividends?
BNDP pays dividends on a monthly schedule.
Track BNDP in DiviDrip
Add BNDP 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 BNDP and add your shares.
- View the BNDP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BNDP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.