BND vs GENT
Vanguard Total Bond Market Index Fund ETF Shares compared with Genter Capital Taxable Quality Intermediate ETF on yield, payout growth, payment schedule, cost and risk.
BND
Vanguard Total Bond Market Index Fund ETF Shares
TTM yield · Monthly
GENT
Genter Capital Taxable Quality Intermediate ETF
TTM yield · Monthly
Quick take
- GENT yields more today: 4.26% vs 4.07% (forward).
- Both pay every month.
- Over the last year GENT delivered the higher total return: +1.6% vs +1.4% (price change plus payouts).
- BND is cheaper to own: 0.03% vs 0.38% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BND | GENT |
|---|---|---|
| Share price | $71.89 | $10.10 |
| TTM yield | 4.07% | 4.26% |
| Forward yield | 4.07% | 4.26% |
| Annual payout per share | $2.928 | $0.43 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.03% | 0.38% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 92/100 |
| 1-year total return | +1.4% | +1.6% |
| 1-year price return | -2.6% | -2.5% |
| Size (market cap / AUM) | 398.8B | 105.0M |
| Years paying | 19.4 | 2.2 |
| Sector / category | Intermediate Core Bond | Intermediate Core Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BND | GENT | |
|---|---|---|
| Shares | 139.1 | 990.6 |
| Income per year | $407 | $426 |
| Income per month (avg) | $34 | $35 |
At forward yields, before taxes. Model BND · Model GENT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BND Oct 1, 2026 | Oct 3, 2026 | $0.244 | Est. |
| BND Oct 31, 2026 | Nov 2, 2026 | $0.244 | Est. |
| BND Nov 30, 2026 | Dec 2, 2026 | $0.244 | Est. |
| GENT Sep 27, 2026 | Oct 11, 2026 | $0.0358 | Est. |
| GENT Oct 27, 2026 | Nov 10, 2026 | $0.0358 | Est. |
| GENT Nov 26, 2026 | Dec 10, 2026 | $0.0358 | Est. |
Annual payouts per share
BNDGENT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BND or GENT?
GENT currently has the higher trailing yield: BND yields 4.07% and GENT yields 4.26%. Yield changes daily with price, so check the live figures above.
How often do BND and GENT pay?
BND pays every month and GENT pays every month. BND's next ex-date is Oct 1, 2026 and GENT's is Sep 27, 2026.
Is BND or GENT better for income?
It depends on what you are optimising for. BND and GENT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.