Vanguard Core-Plus Bond Index ETF (BNDP)
70.94
+0.24
(+0.35%)
USD |
NASDAQ |
Oct 06, 16:00
70.94
0.00 (0.00%)
After-Hours: 20:00
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 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Jan 27, 2026 | Normal | 0.2795 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jan 27, 2026 | Normal | 0.2869 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 27, 2026 | Normal | 0.2853 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 27, 2026 | Normal | 0.2703 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 06, 2026 | Normal | 0.2818 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 06, 2026 | Normal | 0.273 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Jan 06, 2026 | Normal | 0.2773 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 06, 2026 | Normal | 0.2542 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 06, 2026 | Normal | 0.2671 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Dec 19, 2025 | Normal | 0.1836 |