Vanguard Total World Bond ETF (BNDW)
65.75
-0.01
(-0.02%)
USD |
NASDAQ |
Oct 02, 16:00
65.74
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 28, 2026 | Normal | 0.1972 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jan 28, 2026 | Normal | 0.206 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 28, 2026 | Normal | 0.2006 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 28, 2026 | Normal | 0.1935 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 06, 2026 | Normal | 0.1967 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 06, 2026 | Normal | 0.1939 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Jan 06, 2026 | Normal | 0.1963 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 06, 2026 | Normal | 0.1769 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 06, 2026 | Normal | 0.1948 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Apr 03, 2025 | Normal | 0.7817 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Jan 08, 2025 | Normal | 0.1867 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Jan 08, 2025 | Normal | 0.1921 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jan 08, 2025 | Normal | 0.184 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jan 08, 2025 | Normal | 0.1938 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jan 08, 2025 | Normal | 0.187 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jan 08, 2025 | Normal | 0.1844 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Jan 08, 2025 | Normal | 0.1879 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Jan 08, 2025 | Normal | 0.1857 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Jan 08, 2025 | Normal | 0.1902 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Jan 08, 2025 | Normal | 0.1717 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 08, 2025 | Normal | 0.1855 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Dec 20, 2024 | Normal | 0.7894 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Jan 17, 2024 | Normal | 0.1761 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | Jan 17, 2024 | Normal | 0.1767 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Jan 17, 2024 | Normal | 0.1727 |