Vanguard Total World Bond ETF (BNDW)
NASDAQ: BNDW · Real-Time Price · USD
69.16
-0.12 (-0.17%)
At close: Jun 27, 2025, 4:00 PM
69.68
+0.52 (0.75%)
After-hours: Jun 27, 2025, 6:19 PM EDT
BNDW Dividend Information
BNDW has a dividend yield of 3.99% and paid $2.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.99%
Annual Dividend
$2.76
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
0.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1879 | Jun 4, 2025 |
| May 1, 2025 | $0.1857 | May 5, 2025 |
| Apr 1, 2025 | $0.1902 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1717 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1855 | Feb 5, 2025 |
| Dec 24, 2024 | $0.7894 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1761 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1767 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1727 | Oct 3, 2024 |
| Sep 3, 2024 | $0.180 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1759 | Aug 5, 2024 |
| Jul 1, 2024 | $0.1703 | Jul 3, 2024 |
| Jun 3, 2024 | $0.1719 | Jun 5, 2024 |
| May 1, 2024 | $0.1646 | May 6, 2024 |
| Apr 1, 2024 | $0.1668 | Apr 4, 2024 |
| Mar 1, 2024 | $0.1562 | Mar 6, 2024 |
| Feb 1, 2024 | $0.1604 | Feb 6, 2024 |
| Dec 22, 2023 | $1.0215 | Dec 28, 2023 |
| Dec 1, 2023 | $0.1574 | Dec 6, 2023 |
| Nov 1, 2023 | $0.1569 | Nov 6, 2023 |
| Oct 2, 2023 | $0.1474 | Oct 5, 2023 |
| Sep 1, 2023 | $0.1495 | Sep 7, 2023 |
| Aug 1, 2023 | $0.1472 | Aug 4, 2023 |
| Jul 3, 2023 | $0.143 | Jul 7, 2023 |
| Jun 1, 2023 | $0.1396 | Jun 6, 2023 |
| May 1, 2023 | $0.1337 | May 4, 2023 |
| Apr 3, 2023 | $0.1378 | Apr 6, 2023 |
| Mar 1, 2023 | $0.1187 | Mar 6, 2023 |
| Feb 1, 2023 | $0.1282 | Feb 6, 2023 |
| Dec 23, 2022 | $0.2277 | Dec 29, 2022 |
| Dec 1, 2022 | $0.1221 | Dec 6, 2022 |
| Nov 1, 2022 | $0.1171 | Nov 4, 2022 |
| Oct 3, 2022 | $0.1103 | Oct 6, 2022 |
| Sep 1, 2022 | $0.1094 | Sep 7, 2022 |
| Aug 1, 2022 | $0.1073 | Aug 4, 2022 |
| Jul 1, 2022 | $0.101 | Jul 7, 2022 |
| Jun 1, 2022 | $0.0998 | Jun 6, 2022 |
| May 2, 2022 | $0.0902 | May 5, 2022 |
| Apr 1, 2022 | $0.091 | Apr 6, 2022 |
| Mar 1, 2022 | $0.0838 | Mar 4, 2022 |
| Feb 1, 2022 | $0.0959 | Feb 4, 2022 |
| Dec 23, 2021 | $1.04289 | Dec 29, 2021 |
| Dec 1, 2021 | $0.0851 | Dec 6, 2021 |
| Nov 1, 2021 | $0.0891 | Nov 4, 2021 |
| Oct 1, 2021 | $0.0861 | Oct 6, 2021 |
| Sep 1, 2021 | $0.0912 | Sep 7, 2021 |
| Aug 2, 2021 | $0.0887 | Aug 5, 2021 |
| Jul 1, 2021 | $0.0886 | Jul 7, 2021 |
| Jun 1, 2021 | $0.0892 | Jun 4, 2021 |
| May 3, 2021 | $0.0867 | May 6, 2021 |
| Apr 1, 2021 | $0.091 | Apr 7, 2021 |
| Mar 1, 2021 | $0.0907 | Mar 4, 2021 |
| Feb 1, 2021 | $0.0932 | Feb 4, 2021 |
| Dec 23, 2020 | $0.0987 | Dec 29, 2020 |
| Dec 1, 2020 | $0.0955 | Dec 4, 2020 |
| Nov 2, 2020 | $0.1014 | Nov 5, 2020 |
| Oct 1, 2020 | $0.0994 | Oct 6, 2020 |
| Sep 1, 2020 | $0.1018 | Sep 4, 2020 |
| Aug 3, 2020 | $0.1043 | Aug 6, 2020 |
| Jul 1, 2020 | $0.1073 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.