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NASDAQ · BNDW

Vanguard Total World Bond ETF dividends & splits

$65.90−0.38%
Close Sep 28, 2026 · split-adjusted
Yield3.75%Annualised from the latest payment
Latest dividend$0.206Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.83+6.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.206Regular
Aug 3, 2026Aug 5, 2026$0.2006Regular
Jul 1, 2026Jul 6, 2026$0.1935Regular
Jun 1, 2026Jun 3, 2026$0.1967Regular
May 1, 2026May 5, 2026$0.1939Regular
Apr 1, 2026Apr 6, 2026$0.1963Regular
Mar 2, 2026Mar 4, 2026$0.1769Regular
Feb 2, 2026Feb 4, 2026$0.1948Regular
Dec 18, 2025Dec 22, 2025$0.7817Regular
Dec 1, 2025Dec 3, 2025$0.1867Regular
Nov 3, 2025Nov 5, 2025$0.1921Regular
Oct 1, 2025Oct 3, 2025$0.184Regular
Sep 2, 2025Sep 4, 2025$0.1938Regular
Aug 1, 2025Aug 5, 2025$0.187Regular
Jul 1, 2025Jul 3, 2025$0.1844Regular
Jun 2, 2025Jun 4, 2025$0.1879Regular
May 1, 2025May 5, 2025$0.1857Regular
Apr 1, 2025Apr 3, 2025$0.1902Regular
Mar 3, 2025Mar 5, 2025$0.1717Regular
Feb 3, 2025Feb 5, 2025$0.1855Regular
Dec 24, 2024Dec 27, 2024$0.7894Regular
Dec 2, 2024Dec 4, 2024$0.1761Regular
Nov 1, 2024Nov 5, 2024$0.1767Regular
Oct 1, 2024Oct 3, 2024$0.1727Regular
Sep 3, 2024Sep 5, 2024$0.18Regular
Aug 1, 2024Aug 5, 2024$0.1759Regular
Jul 1, 2024Jul 3, 2024$0.1703Regular
Jun 3, 2024Jun 5, 2024$0.1719Regular
May 1, 2024May 6, 2024$0.1646Regular
Apr 1, 2024Apr 4, 2024$0.1668Regular
Mar 1, 2024Mar 6, 2024$0.1562Regular
Feb 1, 2024Feb 6, 2024$0.1604Regular
Dec 22, 2023Dec 28, 2023$1.0215Regular
Dec 1, 2023Dec 6, 2023$0.1574Regular
Nov 1, 2023Nov 6, 2023$0.1569Regular
Oct 2, 2023Oct 5, 2023$0.1474Regular
Sep 1, 2023Sep 7, 2023$0.1495Regular
Aug 1, 2023Aug 4, 2023$0.1472Regular
Jul 3, 2023Jul 7, 2023$0.143Regular
Jun 1, 2023Jun 6, 2023$0.1396Regular
May 1, 2023May 4, 2023$0.1337Regular
Apr 3, 2023Apr 6, 2023$0.1378Regular
Mar 1, 2023Mar 6, 2023$0.1187Regular
Feb 1, 2023Feb 6, 2023$0.1282Regular
Dec 23, 2022Dec 29, 2022$0.2277Regular
Dec 1, 2022Dec 6, 2022$0.1221Regular
Nov 1, 2022Nov 4, 2022$0.1171Regular
Oct 3, 2022Oct 6, 2022$0.1103Regular
Sep 1, 2022Sep 7, 2022$0.1094Regular
Aug 1, 2022Aug 4, 2022$0.1073Regular
Jul 1, 2022Jul 7, 2022$0.101Regular
Jun 1, 2022Jun 6, 2022$0.0998Regular
May 2, 2022May 5, 2022$0.0902Regular
Apr 1, 2022Apr 6, 2022$0.091Regular
Mar 1, 2022Mar 4, 2022$0.0838Regular
Feb 1, 2022Feb 4, 2022$0.0959Regular
Dec 23, 2021Dec 29, 2021$1.0429Regular
Dec 1, 2021Dec 6, 2021$0.0851Regular
Nov 1, 2021Nov 4, 2021$0.0891Regular
Oct 1, 2021Oct 6, 2021$0.0861Regular
Sep 1, 2021Sep 7, 2021$0.0912Regular
Aug 2, 2021Aug 5, 2021$0.0887Regular
Jul 1, 2021Jul 7, 2021$0.0886Regular
Jun 1, 2021Jun 4, 2021$0.0892Regular
May 3, 2021May 6, 2021$0.0867Regular
Apr 1, 2021Apr 7, 2021$0.091Regular
Mar 1, 2021Mar 4, 2021$0.0907Regular
Feb 1, 2021Feb 4, 2021$0.0932Regular
Dec 23, 2020Dec 29, 2020$0.0987Regular
Dec 1, 2020Dec 4, 2020$0.0955Regular
Nov 2, 2020Nov 5, 2020$0.1014Regular
Oct 1, 2020Oct 6, 2020$0.0994Regular
Sep 1, 2020Sep 4, 2020$0.1018Regular
Aug 3, 2020Aug 6, 2020$0.1043Regular
Jul 1, 2020Jul 7, 2020$0.1073Regular
Jun 1, 2020Jun 4, 2020$0.1096Regular
May 1, 2020May 6, 2020$0.1128Regular
Apr 1, 2020Apr 6, 2020$0.1234Regular
Mar 2, 2020Mar 5, 2020$0.1107Regular
Feb 3, 2020Feb 6, 2020$0.1157Regular

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