Vanguard Total World Bond ETF (BNDW) Dividend Yield, History & Forecast

Vanguard Total World Bond ETF (BNDW) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.54% ($3.08 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $1.91B.

BNDW fund composition

BNDW holds 2 positions. It charges an expense ratio of 0.05%, and manages $1.90B.

Sector allocation

Technology100.0%Government46.9%Cash & Others28.0%Corporate15.3%Securitized9.7%Municipal0.1%

Frequently Asked Questions about Vanguard Total World Bond ETF (BNDW)

What is Vanguard Total World Bond ETF's dividend yield?
Vanguard Total World Bond ETF (BNDW) pays a current trailing twelve-month dividend yield of 4.54%, which works out to $3.08 per share annually based on the most recent payout schedule.
When does Vanguard Total World Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
How many years has Vanguard Total World Bond ETF increased its dividend?
Vanguard Total World Bond ETF (BNDW) has increased its dividend for 4 consecutive years.
What does Vanguard Total World Bond ETF invest in?
The fund is designed to mirror the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. It offers extensive, diversified exposure to high-quality bonds from around the world. Employing a distinctive "ETF of ETFs" structure, its portfolio is characterized by an intermediate duration, encompassing a range of short-, intermediate-, and long-term maturities. Investors can anticipate a consistent income stream from its holdings, which boast strong credit quality. It's important to note that for 75% of its total assets, the fund typically has restrictions: it cannot acquire...