BNDW is Vanguard's Vanguard Total World Bond ETF (Global Bond-USD Hedged). Trading at $67.14. Current dividend yield: 4.32%.
Dividend snapshot
| Annual dividend rate | $2.90 |
| Current yield | 4.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.2060 |
| 5-year dividend CAGR | 17.19% |
| 3-year dividend CAGR | 27.82% |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $1.65B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2060 |
| 2026-08-03 | $0.2006 |
| 2026-07-01 | $0.1935 |
| 2026-06-01 | $0.1967 |
| 2026-05-01 | $0.1939 |
| 2026-04-01 | $0.1963 |
| 2026-03-02 | $0.1769 |
| 2026-02-02 | $0.1948 |
About BNDW
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
Frequently asked
What is BNDW's dividend yield?
BNDW (Vanguard Total World Bond ETF) currently has a dividend yield of 4.32%, which works out to about $2.90 in annual dividend payments per share.
When is BNDW's next ex-dividend date?
BNDW'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 BNDW last pay a dividend?
BNDW's most recent dividend payment date was Sep 03, 2026.
How often does BNDW pay dividends?
BNDW pays dividends on a monthly schedule.
How fast is BNDW growing its dividend?
BNDW has been growing its dividend at a 27.82% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BNDW in DiviDrip
Add BNDW 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.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.