BNDX

$48.42
Dividend Yield
2.32%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-43.62%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 3, 2025$0.10
Nov 3, 2025Nov 5, 2025$0.11
Oct 1, 2025Oct 3, 2025$0.10
Sep 2, 2025Sep 4, 2025$0.11
Aug 1, 2025Aug 5, 2025$0.11
Jul 1, 2025Jul 3, 2025$0.10
Jun 2, 2025Jun 4, 2025$0.11
May 1, 2025May 5, 2025$0.10

Annual Dividend Summary

YearPaymentsTotal
202511$1.16
202412$2.05
202312$2.18
202212$0.72
202113$2.02

BNDX Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1044
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

BNDX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1044D
2025-11-03$0.1087D
2025-10-01$0.1048D
2025-09-02$0.1092D
2025-08-01$0.1072D
2025-07-01$0.1041D
2025-06-02$0.1067D
2025-05-01$0.1044D
2025-04-01$0.1076D
2025-03-03$0.0950D

Dividend Trend

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