NASDAQ: BNDX · IEX Real-Time Price · USD
48.73
-0.07 (-0.14%)
At close: Jan 26, 2024, 4:00 PM
48.71
-0.02 (-0.04%)
After-hours: Jan 26, 2024, 7:45 PM EST
BNDX Dividend Information
BNDX has a dividend yield of 4.48% and paid $2.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 22, 2023.
Dividend Yield
4.48%
Annual Dividend
$2.18
Ex-Dividend Date
Dec 22, 2023
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
204.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Dec 22, 2023 | $1.3568 | Dec 26, 2023 | Dec 28, 2023 |
| Dec 1, 2023 | $0.0873 | Dec 4, 2023 | Dec 6, 2023 |
| Nov 1, 2023 | $0.0844 | Nov 2, 2023 | Nov 6, 2023 |
| Oct 2, 2023 | $0.0793 | Oct 3, 2023 | Oct 5, 2023 |
| Sep 1, 2023 | $0.0793 | Sep 5, 2023 | Sep 7, 2023 |
| Aug 1, 2023 | $0.0816 | Aug 2, 2023 | Aug 4, 2023 |
| Jul 3, 2023 | $0.078 | Jul 5, 2023 | Jul 7, 2023 |
| Jun 1, 2023 | $0.0726 | Jun 2, 2023 | Jun 6, 2023 |
| May 1, 2023 | $0.0698 | May 2, 2023 | May 4, 2023 |
| Apr 3, 2023 | $0.0716 | Apr 4, 2023 | Apr 6, 2023 |
| Mar 1, 2023 | $0.0588 | Mar 2, 2023 | Mar 6, 2023 |
| Feb 1, 2023 | $0.0627 | Feb 2, 2023 | Feb 6, 2023 |
| Dec 23, 2022 | $0.2153 | Dec 27, 2022 | Dec 29, 2022 |
| Dec 1, 2022 | $0.0598 | Dec 2, 2022 | Dec 6, 2022 |
| Nov 1, 2022 | $0.0541 | Nov 2, 2022 | Nov 4, 2022 |
| Oct 3, 2022 | $0.0495 | Oct 4, 2022 | Oct 6, 2022 |
| Sep 1, 2022 | $0.0484 | Sep 2, 2022 | Sep 7, 2022 |
| Aug 1, 2022 | $0.0488 | Aug 2, 2022 | Aug 4, 2022 |
| Jul 1, 2022 | $0.0431 | Jul 5, 2022 | Jul 7, 2022 |
| Jun 1, 2022 | $0.0419 | Jun 2, 2022 | Jun 6, 2022 |
| May 2, 2022 | $0.0375 | May 3, 2022 | May 5, 2022 |
| Apr 1, 2022 | $0.0379 | Apr 4, 2022 | Apr 6, 2022 |
| Mar 1, 2022 | $0.0345 | Mar 2, 2022 | Mar 4, 2022 |
| Feb 1, 2022 | $0.0469 | Feb 2, 2022 | Feb 4, 2022 |
| Dec 23, 2021 | $1.618 | Dec 27, 2021 | Dec 29, 2021 |
| Dec 1, 2021 | $0.0339 | Dec 2, 2021 | Dec 6, 2021 |
| Nov 1, 2021 | $0.039 | Nov 2, 2021 | Nov 4, 2021 |
| Oct 1, 2021 | $0.0382 | Oct 4, 2021 | Oct 6, 2021 |
| Sep 1, 2021 | $0.0401 | Sep 2, 2021 | Sep 7, 2021 |
| Aug 2, 2021 | $0.0405 | Aug 3, 2021 | Aug 5, 2021 |
| Jul 1, 2021 | $0.0415 | Jul 2, 2021 | Jul 7, 2021 |
| Jun 1, 2021 | $0.0408 | Jun 2, 2021 | Jun 4, 2021 |
| May 3, 2021 | $0.0388 | May 4, 2021 | May 6, 2021 |
| Apr 1, 2021 | $0.0413 | Apr 5, 2021 | Apr 7, 2021 |
| Mar 1, 2021 | $0.0451 | Mar 2, 2021 | Mar 4, 2021 |
| Feb 1, 2021 | $0.045 | Feb 2, 2021 | Feb 4, 2021 |
| Dec 23, 2020 | $0.136 | Dec 24, 2020 | Dec 29, 2020 |
| Dec 1, 2020 | $0.0452 | Dec 2, 2020 | Dec 4, 2020 |
| Nov 2, 2020 | $0.047 | Nov 3, 2020 | Nov 5, 2020 |
| Oct 1, 2020 | $0.0461 | Oct 2, 2020 | Oct 6, 2020 |
| Sep 1, 2020 | $0.0467 | Sep 2, 2020 | Sep 4, 2020 |
| Aug 3, 2020 | $0.0475 | Aug 4, 2020 | Aug 6, 2020 |
| Jul 1, 2020 | $0.0472 | Jul 2, 2020 | Jul 7, 2020 |
| Jun 1, 2020 | $0.0475 | Jun 2, 2020 | Jun 4, 2020 |
| May 1, 2020 | $0.0465 | May 4, 2020 | May 6, 2020 |
| Apr 1, 2020 | $0.0505 | Apr 2, 2020 | Apr 6, 2020 |
| Mar 2, 2020 | $0.044 | Mar 3, 2020 | Mar 5, 2020 |
| Feb 3, 2020 | $0.045 | Feb 4, 2020 | Feb 6, 2020 |
| Dec 23, 2019 | $1.3519 | Dec 24, 2019 | Dec 27, 2019 |
| Dec 2, 2019 | $0.0499 | Dec 3, 2019 | Dec 5, 2019 |
| Nov 1, 2019 | $0.0516 | Nov 4, 2019 | Nov 6, 2019 |
| Oct 1, 2019 | $0.0519 | Oct 2, 2019 | Oct 4, 2019 |
| Sep 3, 2019 | $0.0534 | Sep 4, 2019 | Sep 6, 2019 |
| Aug 1, 2019 | $0.054 | Aug 2, 2019 | Aug 6, 2019 |
| Jul 1, 2019 | $0.0545 | Jul 2, 2019 | Jul 5, 2019 |
| Jun 3, 2019 | $0.0543 | Jun 4, 2019 | Jun 6, 2019 |
| May 1, 2019 | $0.0512 | May 2, 2019 | May 6, 2019 |
| Apr 1, 2019 | $0.053 | Apr 2, 2019 | Apr 4, 2019 |
| Mar 1, 2019 | $0.0462 | Mar 4, 2019 | Mar 6, 2019 |
| Feb 1, 2019 | $0.0539 | Feb 4, 2019 | Feb 6, 2019 |
| Dec 24, 2018 | $1.0942 | Dec 26, 2018 | Dec 28, 2018 |
| Dec 3, 2018 | $0.0518 | Dec 4, 2018 | Dec 6, 2018 |
| Nov 1, 2018 | $0.0542 | Nov 2, 2018 | Nov 6, 2018 |
| Oct 1, 2018 | $0.0503 | Oct 2, 2018 | Oct 4, 2018 |
| Sep 4, 2018 | $0.0508 | Sep 5, 2018 | Sep 7, 2018 |
| Aug 1, 2018 | $0.0499 | Aug 2, 2018 | Aug 6, 2018 |
| Jul 2, 2018 | $0.0482 | Jul 3, 2018 | Jul 6, 2018 |
| Jun 1, 2018 | $0.0471 | Jun 4, 2018 | Jun 6, 2018 |
| May 1, 2018 | $0.0426 | May 2, 2018 | May 4, 2018 |
| Apr 2, 2018 | $0.0521 | Apr 3, 2018 | Apr 5, 2018 |
| Mar 1, 2018 | $0.0431 | Mar 2, 2018 | Mar 6, 2018 |
| Feb 1, 2018 | $0.0487 | Feb 2, 2018 | Feb 6, 2018 |
| Dec 26, 2017 | $0.691 | Dec 27, 2017 | Dec 29, 2017 |
| Dec 1, 2017 | $0.048 | Dec 4, 2017 | Dec 6, 2017 |
| Nov 1, 2017 | $0.048 | Nov 2, 2017 | Nov 6, 2017 |
| Oct 2, 2017 | $0.049 | Oct 3, 2017 | Oct 5, 2017 |
| Sep 1, 2017 | $0.049 | Sep 6, 2017 | Sep 8, 2017 |
| Aug 1, 2017 | $0.048 | Aug 3, 2017 | Aug 7, 2017 |
| Jul 3, 2017 | $0.049 | Jul 6, 2017 | Jul 10, 2017 |
| Jun 1, 2017 | $0.047 | Jun 5, 2017 | Jun 7, 2017 |
| May 1, 2017 | $0.046 | May 3, 2017 | May 5, 2017 |
| Apr 3, 2017 | $0.046 | Apr 5, 2017 | Apr 7, 2017 |
| Mar 1, 2017 | $0.046 | Mar 3, 2017 | Mar 7, 2017 |
| Feb 1, 2017 | $0.045 | Feb 3, 2017 | Feb 7, 2017 |
| Dec 22, 2016 | $0.404 | Dec 27, 2016 | Dec 29, 2016 |
| Dec 1, 2016 | $0.066 | Dec 5, 2016 | Dec 7, 2016 |
| Nov 1, 2016 | $0.061 | Nov 3, 2016 | Nov 7, 2016 |
| Oct 3, 2016 | $0.056 | Oct 5, 2016 | Oct 7, 2016 |
| Sep 1, 2016 | $0.056 | Sep 6, 2016 | Sep 8, 2016 |
| Aug 1, 2016 | $0.050 | Aug 3, 2016 | Aug 5, 2016 |
| Jul 1, 2016 | $0.056 | Jul 6, 2016 | Jul 8, 2016 |
| Jun 1, 2016 | $0.055 | Jun 3, 2016 | Jun 7, 2016 |
| May 2, 2016 | $0.056 | May 4, 2016 | May 6, 2016 |
| Apr 1, 2016 | $0.056 | Apr 5, 2016 | Apr 7, 2016 |
| Mar 1, 2016 | $0.055 | Mar 3, 2016 | Mar 7, 2016 |
| Feb 1, 2016 | $0.056 | Feb 3, 2016 | Feb 5, 2016 |
| Dec 23, 2015 | $0.135 | Dec 28, 2015 | Dec 30, 2015 |
| Dec 1, 2015 | $0.110 | Dec 3, 2015 | Dec 7, 2015 |
| Nov 2, 2015 | $0.081 | Nov 4, 2015 | Nov 6, 2015 |
| Oct 1, 2015 | $0.062 | Oct 5, 2015 | Oct 7, 2015 |
| Sep 1, 2015 | $0.057 | Sep 3, 2015 | Sep 8, 2015 |
| Aug 3, 2015 | $0.051 | Aug 5, 2015 | Aug 7, 2015 |
| Jul 1, 2015 | $0.062 | Jul 6, 2015 | Jul 8, 2015 |
| Jun 1, 2015 | $0.051 | Jun 3, 2015 | Jun 5, 2015 |
| May 1, 2015 | $0.061 | May 5, 2015 | May 7, 2015 |
| Apr 1, 2015 | $0.056 | Apr 6, 2015 | Apr 8, 2015 |
| Mar 2, 2015 | $0.062 | Mar 4, 2015 | Mar 6, 2015 |
| Feb 2, 2015 | $0.072 | Feb 4, 2015 | Feb 6, 2015 |
| Dec 23, 2014 | $0.093 | Dec 26, 2014 | Dec 30, 2014 |
| Dec 1, 2014 | $0.085 | Dec 3, 2014 | Dec 5, 2014 |
| Nov 3, 2014 | $0.074 | Nov 5, 2014 | Nov 7, 2014 |
| Oct 1, 2014 | $0.055 | Oct 3, 2014 | Oct 7, 2014 |
| Sep 2, 2014 | $0.064 | Sep 4, 2014 | Sep 8, 2014 |
| Aug 1, 2014 | $0.075 | Aug 5, 2014 | Aug 7, 2014 |
| Jul 1, 2014 | $0.059 | Jul 3, 2014 | Jul 8, 2014 |
| Jun 2, 2014 | $0.060 | Jun 4, 2014 | Jun 6, 2014 |
| May 1, 2014 | $0.068 | May 5, 2014 | May 7, 2014 |
| Apr 1, 2014 | $0.065 | Apr 3, 2014 | Apr 7, 2014 |
| Mar 3, 2014 | $0.060 | Mar 5, 2014 | Mar 7, 2014 |
| Feb 3, 2014 | $0.059 | Feb 5, 2014 | Feb 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.
Dividend Charts
As a seasoned financial expert with a comprehensive understanding of investment instruments, particularly in the realm of exchange-traded funds (ETFs) and dividend-paying securities, I'm well-equipped to provide insights into the details surrounding the NASDAQ-listed BNDX ETF. My expertise is grounded in a deep understanding of financial markets, investment strategies, and a keen awareness of real-time market dynamics.
Now, let's delve into the information related to the BNDX ETF as provided in the article:
1. NASDAQ Ticker: BNDX
- BNDX is an ETF listed on the NASDAQ stock exchange.
2. Real-Time Price and Performance (as of Jan 26, 2024):
- IEX Real-Time Price: $48.73
- Change: -0.07 (-0.14%)
- Closing Price: $48.71
- After-hours (Jan 26, 2024, 7:45 PM EST): $48.71 (-0.02, -0.04%)
3. Overview:
- BNDX is likely a bond ETF given the "B" in its ticker symbol.
- Holdings and Dividends are key components of the ETF's profile.
4. Dividend Information:
- Dividend Yield: 4.48%
- Annual Dividend: $2.18 per share
- Payout Frequency: Monthly
5. Dividend Growth:
- Dividend Growth (1Y): 204.05%
- This indicates a substantial increase in the dividend amount over the past year.
6. Dividend History:
- The ETF pays dividends every month.
- The last ex-dividend date was Dec 22, 2023.
7. Recent Dividend Details:
- Dec 22, 2023: $1.3568 per share
- Dec 1, 2023: $0.0873 per share
- Nov 1, 2023: $0.0844 per share
- Oct 2, 2023: $0.0793 per share
8. Additional Dividend Data:
- Dividends are adjusted for stock splits when applicable.
In summary, BNDX is an ETF listed on NASDAQ that focuses on bonds, providing investors with regular monthly dividends. The recent dividend history reflects a consistent payout pattern, and the substantial growth in dividends over the past year is noteworthy. Investors seeking stable income from bond investments may find BNDX's dividend yield of 4.48% appealing, backed by its solid dividend history. Please note that investment decisions should be made after thorough research and consideration of individual financial goals and risk tolerance.
