# Vanguard Total International Bond ETF (BNDX) — Dividends

BNDX · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/bndx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.20 |
| Forward yield | 4.65% |
| Growth streak | 1 years |

Vanguard Total International Bond ETF pays a monthly distribution. Its most recent payment was $0.11 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 $2.20 per share, a yield of 4.68% at a share price of $46.90. That trailing figure includes one unusually large distribution.

The regular monthly amounts have been very steady. Ex-dates usually fall on the first business day of the month, with payment two to five days later. The history shown starts in March 2025. The ten regular payments listed for 2025 ranged from $0.10 to $0.11 and added up to $1.05. In December 2025 there was a second ex-date, on December 18, with a distribution of $0.97 per share. That is an unusually large distribution, about nine times the regular monthly amount.

In 2026, nine payments so far have ranged from $0.10 to $0.12 and added up to $1.00. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.11 |
| Sep 1, 2026 | Sep 3, 2026 | $0.12 |
| Aug 3, 2026 | Aug 5, 2026 | $0.12 |
| Jul 1, 2026 | Jul 6, 2026 | $0.11 |
| Jun 1, 2026 | Jun 3, 2026 | $0.11 |
| May 1, 2026 | May 5, 2026 | $0.11 |
| Apr 1, 2026 | Apr 6, 2026 | $0.11 |
| Mar 2, 2026 | Mar 4, 2026 | $0.10 |
| Feb 2, 2026 | Feb 4, 2026 | $0.11 |
| Dec 18, 2025 | Dec 22, 2025 | $0.97 |
| Dec 1, 2025 | Dec 3, 2025 | $0.10 |
| Nov 3, 2025 | Nov 5, 2025 | $0.11 |
| Oct 1, 2025 | Oct 3, 2025 | $0.10 |
| Sep 2, 2025 | Sep 4, 2025 | $0.11 |
| Aug 1, 2025 | Aug 5, 2025 | $0.11 |
| Jul 1, 2025 | Jul 3, 2025 | $0.10 |
| Jun 2, 2025 | Jun 4, 2025 | $0.11 |
| May 1, 2025 | May 5, 2025 | $0.10 |
| Apr 1, 2025 | Apr 3, 2025 | $0.11 |
| Mar 3, 2025 | Mar 5, 2025 | $0.10 |

## Frequently Asked Questions

### Does Vanguard Total International Bond ETF (BNDX) pay a distribution?

Yes. Vanguard Total International Bond ETF pays a monthly distribution; the most recent payment was $0.11 per share.

### What is BNDX's distribution yield?

Vanguard Total International Bond ETF paid $2.20 per share over the trailing twelve months, a yield of 4.65% at the last price of $47.21. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BNDX's most recent ex-distribution date?

Vanguard Total International Bond 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has BNDX been raising its distribution?

Yes — Vanguard Total International Bond ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).