Russell Investments Core Plus Bond ETF (BD)
23.80
+0.06
(+0.25%)
USD |
NYSEARCA |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | Oct 01, 2026 | Normal | 0.0959 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 04, 2026 | Sep 01, 2026 | Normal | 0.104 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 06, 2026 | Aug 03, 2026 | Normal | 0.1207 |