Vanguard Total World Bond ETF

BNDW

$68.93 +0.03 (0.04%)

Dividend Yield 4.11%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 22, 2025	$0.78	2025-12-18	2025-12-18
December 3, 2025	$0.19	2025-12-01	2025-12-01
November 5, 2025	$0.19	2025-11-03	2025-11-03
October 3, 2025	$0.18	2025-10-01	2025-10-01
September 4, 2025	$0.19	2025-09-02	2025-09-02
August 5, 2025	$0.19	2025-08-01	2025-08-01
July 3, 2025	$0.18	2025-07-01	2025-07-01
June 4, 2025	$0.19	2025-06-02	2025-06-02
May 5, 2025	$0.19	2025-05-01	2025-05-01
April 3, 2025	$0.19	2025-04-01	2025-04-01
March 5, 2025	$0.17	2025-03-03	2025-03-03
February 5, 2025	$0.19	2025-02-03	2025-02-03
December 27, 2024	$0.79	2024-12-24	2024-12-24
December 4, 2024	$0.18	2024-12-02	2024-12-02
November 5, 2024	$0.18	2024-11-01	2024-11-01
October 3, 2024	$0.17	2024-10-01	2024-10-01
September 5, 2024	$0.18	2024-09-03	2024-09-03
August 5, 2024	$0.18	2024-08-01	2024-08-01
July 3, 2024	$0.17	2024-07-01	2024-07-01
June 5, 2024	$0.17	2024-06-03	2024-06-03
May 6, 2024	$0.16	2024-05-01	2024-05-02
April 4, 2024	$0.17	2024-04-01	2024-04-02
March 6, 2024	$0.16	2024-03-01	2024-03-04
February 6, 2024	$0.16	2024-02-01	2024-02-02
December 28, 2023	$1.02	2023-12-22	2023-12-26
December 6, 2023	$0.16	2023-12-01	2023-12-04
November 6, 2023	$0.16	2023-11-01	2023-11-02
October 5, 2023	$0.15	2023-10-02	2023-10-03
September 7, 2023	$0.15	2023-09-01	2023-09-05
August 4, 2023	$0.15	2023-08-01	2023-08-02
July 7, 2023	$0.14	2023-07-03	2023-07-05
June 6, 2023	$0.14	2023-06-01	2023-06-02
May 4, 2023	$0.13	2023-05-01	2023-05-02
April 6, 2023	$0.14	2023-04-03	2023-04-04
March 6, 2023	$0.12	2023-03-01	2023-03-02
February 6, 2023	$0.13	2023-02-01	2023-02-02
December 29, 2022	$0.23	2022-12-23	2022-12-27
December 6, 2022	$0.12	2022-12-01	2022-12-02
November 4, 2022	$0.12	2022-11-01	2022-11-02
October 6, 2022	$0.11	2022-10-03	2022-10-04
September 7, 2022	$0.11	2022-09-01	2022-09-02
August 4, 2022	$0.11	2022-08-01	2022-08-02
July 7, 2022	$0.10	2022-07-01	2022-07-05
June 6, 2022	$0.10	2022-06-01	2022-06-02
May 5, 2022	$0.09	2022-05-02	2022-05-03
April 6, 2022	$0.09	2022-04-01	2022-04-04
March 4, 2022	$0.08	2022-03-01	2022-03-02
February 4, 2022	$0.10	2022-02-01	2022-02-02
December 29, 2021	$1.04	2021-12-23	2021-12-27
December 6, 2021	$0.09	2021-12-01	2021-12-02
November 4, 2021	$0.09	2021-11-01	2021-11-02
October 6, 2021	$0.09	2021-10-01	2021-10-04
September 7, 2021	$0.09	2021-09-01	2021-09-02
August 5, 2021	$0.09	2021-08-02	2021-08-03
July 7, 2021	$0.09	2021-07-01	2021-07-02
June 4, 2021	$0.09	2021-06-01	2021-06-02
May 6, 2021	$0.09	2021-05-03	2021-05-04
April 7, 2021	$0.09	2021-04-01	2021-04-05
March 4, 2021	$0.09	2021-03-01	2021-03-02
February 4, 2021	$0.09	2021-02-01	2021-02-02
December 29, 2020	$0.10	2020-12-23	2020-12-24
December 4, 2020	$0.10	2020-12-01	2020-12-02
November 5, 2020	$0.10	2020-11-02	2020-11-03
October 6, 2020	$0.10	2020-10-01	2020-10-02
September 4, 2020	$0.10	2020-09-01	2020-09-02
August 6, 2020	$0.10	2020-08-03	2020-08-04
July 7, 2020	$0.11	2020-07-01	2020-07-02
June 4, 2020	$0.11	2020-06-01	2020-06-02
May 6, 2020	$0.11	2020-05-01	2020-05-04
April 6, 2020	$0.12	2020-04-01	2020-04-02
March 5, 2020	$0.11	2020-03-02	2020-03-03
February 6, 2020	$0.12	2020-02-03	2020-02-04
December 27, 2019	$1.04	2019-12-23	2019-12-24
December 5, 2019	$0.12	2019-12-02	2019-12-03
November 6, 2019	$0.13	2019-11-01	2019-11-04
October 4, 2019	$0.12	2019-10-01	2019-10-02
September 6, 2019	$0.14	2019-09-03	2019-09-04
August 6, 2019	$0.12	2019-08-01	2019-08-02
July 5, 2019	$0.12	2019-07-01	2019-07-02
June 6, 2019	$0.12	2019-06-03	2019-06-04
May 6, 2019	$0.13	2019-05-01	2019-05-02
April 4, 2019	$0.13	2019-04-01	2019-04-02
March 6, 2019	$0.12	2019-03-01	2019-03-04
February 6, 2019	$0.13	2019-02-01	2019-02-04
December 28, 2018	$0.88	2018-12-24	2018-12-26
December 6, 2018	$0.12	2018-12-03	2018-12-04
November 6, 2018	$0.13	2018-11-01	2018-11-02
October 4, 2018	$0.12	2018-10-01	2018-10-02

Dividends Summary

Consistent Payer: Vanguard Total World Bond ETF has rewarded shareholders with 88 dividend payments over the past 7 years.
Total Returned Value: Investors who held BNDW shares during this period received a total of $16.37 per share in dividend income.
Latest Payout: The most recent dividend of $0.78/share was paid 32 days ago, on December 22, 2025.
Yield & Schedule: BNDW currently pays dividends monthly with an annual yield of 4.11%.
Dividend Growth: Since 2018, the dividend payout has grown by 564.1%, from $0.12 to $0.78.

Company News

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MarketWatch • MarketWatch • December 23, 2023

Why betting against the 'big-money honchos' has paid off

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We’re investing in bonds all wrong

MarketWatch • MarketWatch • September 19, 2023

Why do investors seeking stability typically invest only in U.S. bonds?

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