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Vanguard Total World Bond ETF

ETP
ETP
Ticker: BNDW
BNDW

Price

Dividend metrics

Annual payout (TTM) 
$2.903
Yield (TTM) 
4.341%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
27.82%
Next payment 
$0.206

Dividend history & forecast

$2.275

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Vanguard Total World Bond ETF's dividends are paid out in February, March, April, May, June, July, August, September, October, November, December, and December.
Monthly.
The dividend yield is currently 4.34% and distributions have increased by 27.82% in the last 3 years.
The last payment was made on 03.09.2026.
If you had Vanguard Total World Bond ETF in your securities account on 01.09.2026, you received the distribution.
Vanguard Total World Bond ETF paid out a dividend of $2.831 in 2025.
Vanguard Total World Bond ETF paid out a dividend of $2.661 in 2024.
Vanguard Total World Bond ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 6.377% based on the previous financial year. The average dividend growth over the last 5 years is 17.19%.

1 Year

Strong growth6.377%

3 Year

Strong growth27.82%

5 Year

Strong growth17.19%

10 Year

-

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Fundamentals & EOD data from FactSet
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