Vanguard Total World Bond ETF (BNDW)
NASDAQ: BNDW · Real-Time Price · USD
69.48
-0.11 (-0.15%)
At close: Dec 5, 2025, 4:00 PM EST
69.48
0.00 (-0.01%)
After-hours: Dec 5, 2025, 7:14 PM EST
BNDW Dividend Information
BNDW has a dividend yield of 4.09% and paid $2.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.09%
Annual Dividend
$2.84
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.1867 | 2025-12-03 |
| 2025-11-03 | $0.1921 | 2025-11-05 |
| 2025-10-01 | $0.184 | 2025-10-03 |
| 2025-09-02 | $0.1938 | 2025-09-04 |
| 2025-08-01 | $0.187 | 2025-08-05 |
| 2025-07-01 | $0.1844 | 2025-07-03 |
| 2025-06-02 | $0.1879 | 2025-06-04 |
| 2025-05-01 | $0.1857 | 2025-05-05 |
| 2025-04-01 | $0.1902 | 2025-04-03 |
| 2025-03-03 | $0.1717 | 2025-03-05 |
| 2025-02-03 | $0.1855 | 2025-02-05 |
| 2024-12-24 | $0.7894 | 2024-12-27 |
| 2024-12-02 | $0.1761 | 2024-12-04 |
| 2024-11-01 | $0.1767 | 2024-11-05 |
| 2024-10-01 | $0.1727 | 2024-10-03 |
| 2024-09-03 | $0.180 | 2024-09-05 |
| 2024-08-01 | $0.1759 | 2024-08-05 |
| 2024-07-01 | $0.1703 | 2024-07-03 |
| 2024-06-03 | $0.1719 | 2024-06-05 |
| 2024-05-01 | $0.1646 | 2024-05-06 |
| 2024-04-01 | $0.1668 | 2024-04-04 |
| 2024-03-01 | $0.1562 | 2024-03-06 |
| 2024-02-01 | $0.1604 | 2024-02-06 |
| 2023-12-22 | $1.0215 | 2023-12-28 |
| 2023-12-01 | $0.1574 | 2023-12-06 |
| 2023-11-01 | $0.1569 | 2023-11-06 |
| 2023-10-02 | $0.1474 | 2023-10-05 |
| 2023-09-01 | $0.1495 | 2023-09-07 |
| 2023-08-01 | $0.1472 | 2023-08-04 |
| 2023-07-03 | $0.143 | 2023-07-07 |
| 2023-06-01 | $0.1396 | 2023-06-06 |
| 2023-05-01 | $0.1337 | 2023-05-04 |
| 2023-04-03 | $0.1378 | 2023-04-06 |
| 2023-03-01 | $0.1187 | 2023-03-06 |
| 2023-02-01 | $0.1282 | 2023-02-06 |
| 2022-12-23 | $0.2277 | 2022-12-29 |
| 2022-12-01 | $0.1221 | 2022-12-06 |
| 2022-11-01 | $0.1171 | 2022-11-04 |
| 2022-10-03 | $0.1103 | 2022-10-06 |
| 2022-09-01 | $0.1094 | 2022-09-07 |
| 2022-08-01 | $0.1073 | 2022-08-04 |
| 2022-07-01 | $0.101 | 2022-07-07 |
| 2022-06-01 | $0.0998 | 2022-06-06 |
| 2022-05-02 | $0.0902 | 2022-05-05 |
| 2022-04-01 | $0.091 | 2022-04-06 |
| 2022-03-01 | $0.0838 | 2022-03-04 |
| 2022-02-01 | $0.0959 | 2022-02-04 |
| 2021-12-23 | $1.04289 | 2021-12-29 |
| 2021-12-01 | $0.0851 | 2021-12-06 |
| 2021-11-01 | $0.0891 | 2021-11-04 |
| 2021-10-01 | $0.0861 | 2021-10-06 |
| 2021-09-01 | $0.0912 | 2021-09-07 |
| 2021-08-02 | $0.0887 | 2021-08-05 |
| 2021-07-01 | $0.0886 | 2021-07-07 |
| 2021-06-01 | $0.0892 | 2021-06-04 |
| 2021-05-03 | $0.0867 | 2021-05-06 |
| 2021-04-01 | $0.091 | 2021-04-07 |
| 2021-03-01 | $0.0907 | 2021-03-04 |
| 2021-02-01 | $0.0932 | 2021-02-04 |
| 2020-12-23 | $0.0987 | 2020-12-29 |
* Dividend amounts are adjusted for stock splits when applicable.