Russell Investments Core Plus Bond ETF (BD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.32
- Forward yield
- 1.34%
Russell Investments Core Plus Bond ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an ex-date of October 2, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.32 per share, a yield of 1.35% at a share price of $23.80.
The history shown is very short. It holds only three distributions, with ex-dates on August 4, September 2 and October 2, 2026, so the trailing-twelve-month figure covers about three months rather than a full year. The August payment was $0.12 per share, and the September and October payments were $0.10 each. Ex-dates have fallen in the first few days of the month, with payment two to four days later. With no complete calendar year in the table, there are no annual totals to compare, and the source shows no growth streak.
Three payments are too few to set a long-term level or to show a trend. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 6, 2026 | $0.10 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 4, 2026 | $0.10 |
| Aug 3, 2026 | Aug 4, 2026 | Aug 6, 2026 | $0.12 |
Frequently asked questions
Does Russell Investments Core Plus Bond ETF (BD) pay a distribution?
Yes. Russell Investments Core Plus Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is BD's distribution yield?
Russell Investments Core Plus Bond ETF paid $0.32 per share over the trailing twelve months, a yield of 1.34% at the last price of $23.93. Click here to learn more
When is BD's most recent ex-distribution date?
Russell Investments Core Plus Bond ETF's most recent ex-distribution date is Oct 2, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.