Dividend on the way · $0.206
Vanguard Total World Bond ETF (BNDW)
$66.96
At close+0.00 (+0.01%)
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Vanguard Total World Bond ETFBNDW
Not reported.
Company facts
ListedSep 6, 2018
ExchangeNASDAQ
CountryUnited States
CIK0001021882
ISINUS92206C5655
Market cap$1.89B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.34%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.90
per share
Dividend yield
4.34%
Schedule
Monthly
12 payments a year
Raised for 3 straight years — most recently to $0.206 from $0.2006 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.206 | raised from $0.2006 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.2006 | raised from $0.1935 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.1935 | cut from $0.1967 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.1967 | raised from $0.1939 |
| May 1, 2026 | May 1 | May 5 | $0.1939 | cut from $0.1963 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1963 | raised from $0.1769 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1769 | cut from $0.1948 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.1948 | cut from $0.7817 |
No ownership filings on record for this listing.
Not reported.