NASDAQ · BNDP
Vanguard Core-Plus Bond Index ETF dividends & splits
$71.12−0.54%
Close Sep 28, 2026 · split-adjustedYield4.84%Annualised from the latest payment
Latest dividend$0.2869Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.18
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.2869 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.2853 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.2703 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.2818 | Regular |
| May 1, 2026 | May 5, 2026 | $0.273 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.2773 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.2542 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2671 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.1836 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology