BNDC is Flexshares Trust's FlexShares Core Select Bond Fund (Intermediate Core Bond). Trading at $21.96. Current dividend yield: 4.25%.
Dividend snapshot
| Annual dividend rate | $0.95 |
| Current yield | 4.25% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 08, 2026 |
| Most recent payment date | May 13, 2026 |
| Last payment amount | $0.0697 |
| 5-year dividend CAGR | 5.74% |
| 3-year dividend CAGR | 16.99% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $169M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-07 | $0.0700 |
| 2026-04-07 | $0.0710 |
| 2026-03-06 | $0.0700 |
| 2026-02-06 | $0.0800 |
| 2025-12-26 | $0.0780 |
| 2025-12-05 | $0.0970 |
| 2025-11-07 | $0.0790 |
| 2025-10-07 | $0.0700 |
About BNDC
The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
Track BNDC in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.