BNDS

$51.19
Dividend Yield
7.29%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmount
Nov 26, 2025Nov 28, 2025$0.33
Oct 30, 2025Oct 31, 2025$0.33
Sep 29, 2025Sep 30, 2025$0.33
Aug 28, 2025Aug 29, 2025$0.33
Jul 30, 2025Jul 31, 2025$0.33
Jun 27, 2025Jun 30, 2025$0.33
May 29, 2025May 30, 2025$0.33
Apr 29, 2025Apr 30, 2025$0.33

Annual Dividend Summary

YearPaymentsTotal
202511$3.67

BNDS Dividend Information

Annual Dividend:$0.33 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.3340
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

BNDS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.3340D
2025-10-30$0.3340D
2025-09-29$0.3340D
2025-08-28$0.3340D
2025-07-30$0.3340D
2025-06-27$0.3340D
2025-05-29$0.3340D
2025-04-29$0.3340D
2025-03-28$0.3340D
2025-02-27$0.3340D

Dividend Trend

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