BNDW is Vanguard's Vanguard Total World Bond ETF (Global Bond-USD Hedged). Trading at $68.06. Current dividend yield: 4.18%.
Dividend snapshot
| Annual dividend rate | $2.85 |
| Current yield | 4.18% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1939 |
| 5-year dividend CAGR | 17.19% |
| 3-year dividend CAGR | 27.86% |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $1.65B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1940 |
| 2026-04-01 | $0.1960 |
| 2026-03-02 | $0.1770 |
| 2026-02-02 | $0.1950 |
| 2025-12-18 | $0.7820 |
| 2025-12-01 | $0.1870 |
| 2025-11-03 | $0.1920 |
| 2025-10-01 | $0.1840 |
About BNDW
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.