BND Dividend History & Analysis | 3.8% Yield
BND has a dividend yield of 3.8% and paid 2.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.84%
Dividends per Share 12m
2.84
Dividend Growth Rate CAGR 5y
7.79%
Overall Dividend Rating
65.05%
Yield on Cost 5y
3.75%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
94.78%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Intermediate Core Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JBND | 4,260 M | 4.39% | 5.26% |
| VCRB | 4,795 M | 4.51% | 4.98% |
| DFCF | 8,581 M | 4.54% | 4.55% |
| CGCB | 3,506 M | 4.23% | 4.89% |
| AVIG | 1,481 M | 4.37% | 4.30% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| JBND | 4,260 M | 353% | 100% |
| CGCB | 3,506 M | 310% | 100% |
| AVIG | 1,481 M | 103% | 100% |
| BKAG | 2,057 M | 31.5% | 100% |
| EAGG | 4,299 M | 15.4% | 82.9% |
Similar Stocks with Attractive Dividends - Compare BND Dividends with its Peer-Group
BNDI
SHP Trust - NEOS
5.21% Yield
5.21% Yield
AGGH
Simplify Exchange
6.80% Yield
6.80% Yield
PCRB
Putnam Trust - Putnam
4.31% Yield
4.31% Yield
CGCB
Capital Fixed Income
4.23% Yield
4.23% Yield
JBND
J.P. Morgan
4.39% Yield
4.39% Yield
BND Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.2386 | -2.1% | 0.32% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.2436 | 2.7% | 0.33% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.2373 | -2.2% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.2428 | 0.4% | 0.33% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.2419 | 2.8% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.2354 | -2.1% | 0.32% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2403 | 1.7% | 0.33% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2364 | -1.7% | 0.32% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.2404 | 9.5% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.2195 | -6.5% | 0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.2348 | 0.6% | 0.33% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.2334 | 4.7% | 0.33% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.2229 | -2.1% | 0.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2276 | 3.1% | 0.31% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.2207 | -2.1% | 0.29% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.2255 | 0.7% | 0.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2239 | 1.5% | 0.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.2207 | 0.8% | 0.31% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.219 | 2.4% | 0.31% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2138 | -1.2% | 0.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.2163 | 6.9% | 0.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.2023 | -4.5% | 0.28% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.2119 | 0.6% | 0.29% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.2105 | 4.8% | 0.29% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.201 | -0.9% | 0.28% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.2028 | 5.3% | 0.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1925 | -1.7% | 0.28% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1957 | 1.6% | 0.27% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1927 | 4.5% | 0.27% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1844 | -1.4% | 0.25% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.187 | 4% | 0.26% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1798 | -1.7% | 0.24% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1828 | 11.3% | 0.25% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.1642 | -6.7% | 0.23% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.176 | 2.1% | 0.24% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.1723 | 4.7% | 0.24% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1646 | 1.1% | 0.23% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.1629 | 4.3% | 0.23% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.1561 | -0.2% | 0.22% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1565 | 2.1% | 0.21% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.1533 | 3.1% | 0.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.1487 | 0.5% | 0.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.148 | 5.1% | 0.19% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.1408 | -28.9% | 0.19% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.198 | 53.4% | 0.25% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.1291 | -5.4% | 0.16% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.1365 | -3.1% | 0.16% |
| 2021-12-23 | 2021-12-27 | 2021-12-29 | Monthly | 0.1409 | 4.4% | 0.17% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.1349 | 0.7% | 0.16% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | Monthly | 0.134 | 0% | 0.16% |
BND Dividend FAQ
Vanguard Total Bond Market Index Fund ETF (NASDAQ:BND) tracks a broad, investment-grade, taxable fixed-income index that includes U.S. government, corporate, international dollar-denominated, mortgage-backed, and asset-backed securities with maturities over one year. The fund uses a sampling methodology to replicate the index, and by design at least 80 % of its assets are held in the underlying securities.
What is the Dividend Yield of BND?
As of December 2025, BND`s dividend yield is 3.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.84 USD by the current share price of 74.03.Does BND pay a dividend?
As of December 2025, BND paid a dividend of 2.84 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.23857 USD.How often does BND pay dividends?
BND pays dividends monthly. Over the last 12 months, BND has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.BND dividend forecast
Based on historical data, the forecasted dividends per share for BND for the next 4 payments are between 0.178 (-25.4%) and 0.201 (-15.7%).This represents a significant dividend cut compared to the last payment.
Will BND pay dividends in 2025?
The latest dividend paid per share was 0.23857 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for Vanguard Total Bond (BND) is currently unknown.What is the next Ex-Dividend Date for BND?
The next Ex-Dividend date for Vanguard Total Bond (BND) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BND?
BND's average dividend growth rate over the past 5 years is 7.79% per year.
Strong growth: BND's Dividend growth is outpacing inflation.
What is the Yield on Cost of BND?
BND's 5-Year Yield on Cost is 3.75%. If you bought BND's shares at 75.94 USD five years ago, your current annual dividend income (2.84 USD per share, trailing 12 months) equals 3.75% of your original purchase price.What is the Payout Consistency of BND?
BND Payout Consistency is 89.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Vanguard Total Bond has a good track record of consistent dividend payments over its lifetime.
Does BND have a good Dividend Yield?
BND`s 3.84% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of BND?
The Dividend Payout Ratio of BND is unknown.What is the Dividend Rating of BND?
BND`s Overall Dividend Rating is 65.05%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:51