Vanguard Core-Plus Bond Index ETF (BNDP) Dividend Yield, History & Forecast

Vanguard Core-Plus Bond Index ETF (BNDP) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.31% ($2.38 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $3.65B. Review BNDP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BNDP fund composition

It charges an expense ratio of 0.05%, and manages $131.6M.

BNDP runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Vanguard Core-Plus Bond Index ETF (BNDP)

What is Vanguard Core-Plus Bond Index ETF's dividend yield?
Vanguard Core-Plus Bond Index ETF (BNDP) pays a current trailing twelve-month dividend yield of 3.31%, which works out to $2.38 per share annually based on the most recent payout schedule.
When does Vanguard Core-Plus Bond Index ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does Vanguard Core-Plus Bond Index ETF invest in?
This Vanguard Core-Plus Bond Index ETF (BNDP) aims to mirror the investment performance of the Bloomberg U.S. Universal Float Adjusted Index. This particular index broadly measures the returns of a diverse array of U.S. dollar-denominated, taxable bonds, encompassing both investment-grade and high-yield credit qualities as determined by the index provider. Its constituents include U.S. government and agency debt, corporate bonds, mortgage-backed securities, asset-backed securities, and emerging market bonds, all of which are denominated in U.S. dollars and have minimum maturities of one year....