EBND

$21.66
Dividend Yield
5.02%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-15.19%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.10
Nov 3, 2025Nov 6, 2025$0.10
Oct 1, 2025Oct 6, 2025$0.10
Sep 2, 2025Sep 5, 2025$0.10
Aug 1, 2025Aug 6, 2025$0.10
Jul 1, 2025Jul 7, 2025$0.10
Jun 2, 2025Jun 5, 2025$0.10
May 1, 2025May 6, 2025$0.10

Annual Dividend Summary

YearPaymentsTotal
202510$0.98
202412$1.15
202312$1.12
202212$0.98
202112$0.94

EBND Dividend Information

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

Latest Dividend per Share$0.0978
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

EBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0978D
2025-11-03$0.1001D
2025-10-01$0.0961D
2025-09-02$0.1042D
2025-08-01$0.1004D
2025-07-01$0.0976D
2025-06-02$0.0988D
2025-05-01$0.0952D
2025-04-01$0.0998D
2025-03-03$0.0855D

Dividend Trend

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