Vanguard Total International Bond ETF (BNDX) Dividend Yield, History & Forecast

Vanguard Total International Bond ETF (BNDX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.28% ($2.05 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $123.29B.

BNDX fund composition

BNDX holds 426 positions. It charges an expense ratio of 0.07%, and manages $123.30B.

Sector allocation

Technology100.0%Cash & Others100.0%Energy0.1%Real Estate0.0%Financial Services0.0%Industrials0.0%Utilities0.0%Communication Services0.0%Other0.0%

Frequently Asked Questions about Vanguard Total International Bond ETF (BNDX)

What is Vanguard Total International Bond ETF's dividend yield?
Vanguard Total International Bond ETF (BNDX) pays a current trailing twelve-month dividend yield of 4.28%, which works out to $2.05 per share annually based on the most recent payout schedule.
When does Vanguard Total International Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
How many years has Vanguard Total International Bond ETF increased its dividend?
Vanguard Total International Bond ETF (BNDX) has increased its dividend for 4 consecutive years.
What does Vanguard Total International Bond ETF invest in?
Vanguard Charlotte Funds - Vanguard Total International Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global ex-US region. It primarily invests in investment-grade, fixed-rate debt markets, which includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), by using representative sampling...