Vanguard Core-Plus Bond Index ETF (BNDP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.66
- Forward yield
- 3.74%
Vanguard Core-Plus Bond Index ETF pays a monthly distribution. Its most recent payment was $0.28 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $2.66 per share, a yield of 3.75% at a share price of $70.88.
The history shown is short. It starts with a distribution of $0.18 per share that went ex-distribution on December 23, 2025, the smallest in the table. No January 2026 ex-date is listed. Since then, ex-dates have fallen on the first business day of each month, with payment two to five days later. The trailing twelve-month figure equals the sum of the ten payments listed.
In 2026, nine payments so far have ranged from $0.25 to $0.29 and added up to $2.48. The smallest this year was in March, and the largest, $0.29, came in August and September. With no complete calendar year on record, there is no annual total to compare and no growth streak. If the 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 |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.28 |
| Aug 28, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.29 |
| Jul 30, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.29 |
| Jun 29, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.27 |
| May 28, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.28 |
| Apr 29, 2026 | May 1, 2026 | May 5, 2026 | $0.27 |
| Jan 6, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.28 |
| Feb 26, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.25 |
| Jan 6, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.27 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.18 |
Frequently asked questions
Does Vanguard Core-Plus Bond Index ETF (BNDP) pay a distribution?
Yes. Vanguard Core-Plus Bond Index ETF pays a monthly distribution; the most recent payment was $0.28 per share.
What is BNDP's distribution yield?
Vanguard Core-Plus Bond Index ETF paid $2.66 per share over the trailing twelve months, a yield of 3.74% at the last price of $71.01. Click here to learn more
When is BNDP's most recent ex-distribution date?
Vanguard Core-Plus Bond Index ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 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.