BNDX Dividend History & Analysis | 4.5% Yield
BNDX has a dividend yield of 4.5% and paid 2.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Bond-USD Hedged
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JPIB NYSE ETF J.P. Morgan Exchange-Traded |
2,078 M | 5.20% | 6.04% |
| DFGP NASDAQ ETF Dimensional Global Core |
3,341 M | 4.40% | 5.29% |
| IAGG BATS ETF Core International |
10,665 M | 4.50% | 4.72% |
| BNDX NASDAQ ETF Total International Bond |
82,331 M | 4.46% | 4.52% |
| DFGX NASDAQ ETF Dimensional Global ex US |
1,719 M | 4.10% | 4.68% |
| DGCB NASDAQ ETF Dimensional Global Credit |
1,086 M | 3.98% | 4.82% |
| GGOV NYSE ETF Global Government Bond USD |
2,950 M | 3.31% | 3.33% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFGX NASDAQ ETF Dimensional Global ex US |
1,719 M | 68.34% | 78.0% |
| DFGP NASDAQ ETF Dimensional Global Core |
3,341 M | 60.69% | 82.1% |
| DGCB NASDAQ ETF Dimensional Global Credit |
1,086 M | 48.88% | 81.2% |
| BNDX NASDAQ ETF Total International Bond |
82,331 M | 24.98% | 87.8% |
| JPIB NYSE ETF J.P. Morgan Exchange-Traded |
2,078 M | 14.49% | 100.0% |
BNDX Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | Monthly | 0.111 | -2.6% | 0.23% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.114 | +0.9% | 0.24% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.113 | +0.9% | 0.24% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.112 | +12% | 0.23% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1 | -10.7% | 0.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.112 | -88.4% | 0.23% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.969 | +831.7% | 2.01% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.104 | -4.6% | 0.21% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.109 | +3.8% | 0.22% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.105 | -3.7% | 0.21% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.109 | +1.9% | 0.22% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.107 | +2.9% | 0.22% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.104 | -2.8% | 0.21% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.107 | +2.9% | 0.22% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.104 | -3.7% | 0.21% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.108 | +13.7% | 0.22% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.095 | -7.8% | 0.19% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.103 | -89.8% | 0.21% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 1.014 | +934.7% | 2.07% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.098 | 0% | 0.19% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.098 | +1% | 0.2% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.097 | -4% | 0.19% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.101 | 0% | 0.2% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.101 | +8.6% | 0.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.093 | -3.1% | 0.19% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.096 | +7.9% | 0.2% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.089 | -2.2% | 0.18% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.091 | +7.1% | 0.19% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.085 | -1.2% | 0.18% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.086 | -93.7% | 0.18% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 1.357 | +1459.8% | 2.74% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.087 | +3.6% | 0.18% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.084 | +6.3% | 0.18% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.079 | 0% | 0.17% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.079 | -3.7% | 0.16% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.082 | +5.1% | 0.17% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.078 | +6.8% | 0.16% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.073 | +4.3% | 0.15% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.07 | -2.8% | 0.14% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.072 | +22% | 0.15% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.059 | -6.3% | 0.12% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.063 | -70.7% | 0.13% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.215 | +258.3% | 0.45% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.06 | +11.1% | 0.12% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.054 | +8% | 0.11% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.05 | +4.2% | 0.1% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.048 | -2% | 0.1% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.049 | +14% | 0.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.043 | +2.4% | 0.09% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.042 | 0% | 0.08% |
BNDX Dividend FAQ
As of July 2026, BNDX's dividend yield is 4.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.17 USD by the current share price of 47.92.
As of July 2026, BNDX paid a dividend of 2.17 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.111 USD.
BNDX pays dividends monthly. Over the last 12 months, BNDX has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for BNDX for the next payments are between 0.12 (+8.1%) and 0.134 (+20.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.26%.
The latest dividend paid per share was 0.111 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Total International Bond (BNDX) is currently unknown.
The next Ex-Dividend date for Total International Bond (BNDX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BNDX's average dividend growth rate over the past 5 years is 25.0% per year. Strong growth: BNDX's dividend growth is outpacing inflation.
BNDX's 5-Year Yield on Cost is 4.52%. If you bought BNDX's shares at 47.88 USD five years ago, your current annual dividend income (2.17 USD per share, trailing 12 months) equals 4.52% of your original purchase price.
BNDX Payout Consistency is 87.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Total International Bond has a good track record of consistent dividend payments over its lifetime.
BNDX's 4.46% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BNDX is unknown.
BNDX's Overall Dividend Rating is 73.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:05 UTC