BND Dividend History & Analysis | 4.2% Yield
BND has a dividend yield of 4.2% and paid 2.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH | 490 M | 8.05% | 8.29% |
| FTCB | 2,432 M | 6.00% | 6.73% |
| JBND | 7,914 M | 4.80% | 5.34% |
| VCRB | 6,883 M | 4.92% | 5.10% |
| CGCB | 5,203 M | 4.19% | 4.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGCB | 5,203 M | 111.00% | 100.0% |
| TAGG | 1,901 M | 83.66% | 91.7% |
| JBND | 7,914 M | 112.97% | 100.0% |
| GCOR | 799 M | 39.00% | 98.7% |
| EAGG | 4,721 M | 32.79% | 84.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.2417 | -3.3% | 0.33% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.25 | +9.7% | 0.34% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.2278 | -7.2% | 0.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.2455 | -0.5% | 0.33% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.2466 | +3.4% | 0.33% |
| 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 | 0% | 0.25% |
BND Dividend FAQ
As of May 2026, BND's dividend yield is 4.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.89 USD by the current share price of 73.46.
As of May 2026, BND paid a dividend of 2.89 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.24171 USD.
BND pays dividends monthly. Over the last 12 months, BND has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for BND for the next payments are between 0.255 (+5.5%) and 0.273 (+12.9%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.29%.
The latest dividend paid per share was 0.24171 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for Total Bond Market Shares (BND) is currently unknown.
The next Ex-Dividend date for Total Bond Market Shares (BND) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BND's average dividend growth rate over the past 5 years is 14.4% per year. Strong growth: BND's dividend growth is outpacing inflation.
BND's 5-Year Yield on Cost is 3.97%. If you bought BND's shares at 72.87 USD five years ago, your current annual dividend income (2.89 USD per share, trailing 12 months) equals 3.97% of your original purchase price.
BND Payout Consistency is 93.8%. 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. Very consistent: Total Bond Market Shares has a strong track record of consistent dividend payments over its lifetime.
BND's 4.24% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BND is unknown.
BND's Overall Dividend Rating is 75.25%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-23 02:48 UTC