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BND

BND Ex-Dividend Date & Pay Dates

Vanguard Total Bond Market Index Fund ETF Shares · next ex-date, last day to buy, pay months & history

As of Nov 10, 2026, the next BND ex-dividend date is not yet announced. To receive a dividend you must own BND before its ex-dividend date. BND pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.2490

Frequency

Monthly

Forward Yield

3.76%

Annual Dividend

$2.70

When does BND pay dividends?

BND pays every month. The exact dates move by a few days each year; the next one is confirmed when BND declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: BND ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 10, 2026, Vanguard Total Bond Market Index Fund ETF Shares (BND) has not announced its next ex-dividend date.
  • BND's most recent ex-dividend date was Oct 1, 2026, for $0.25 per share, paid Oct 5, 2026.
  • BND pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "BND Ex-Dividend Date, Pay Date & Schedule," updated Nov 10, 2026, https://smarterdividends.com/stocks/BND/ex-dividend-date

BND Ex-Dividend Date History

Full BND dividend history BND profile
Ex-Dividend DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.2490regular
Sep 1, 2026Sep 3, 2026$0.2530regular
Aug 3, 2026Aug 5, 2026$0.2520regular
Jul 1, 2026Jul 6, 2026$0.2440regular
Jun 1, 2026Jun 3, 2026$0.2470regular
May 1, 2026May 5, 2026$0.2420regular
Apr 1, 2026Apr 6, 2026$0.2500regular
Mar 2, 2026Mar 4, 2026$0.2280regular
Feb 2, 2026Feb 4, 2026$0.2450regular
Dec 18, 2025Dec 22, 2025$0.2470regular
Dec 1, 2025Dec 3, 2025$0.2390regular
Nov 3, 2025Nov 5, 2025$0.2440regular

BND Ex-Dividend Date — FAQ

When does BND pay dividends?

BND pays its dividend every month.

When is the next BND ex-dividend date?

As of Nov 10, 2026, BND's next ex-dividend date hasn't been announced; the most recent was Oct 1, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BND on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own BND on the ex-dividend date to get the dividend?

You must own BND before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the BND dividend?

As of Nov 10, 2026, BND's most recent dividend was $0.2490 per share, paid on a monthly basis — about $2.70 per share annually, a forward yield of roughly 3.76%.

Explore more

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.