BD Distribution History & Yield
Russell Investments Core Plus Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.107 | $10.70 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.107 | $10.70 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.107 | $10.70 | Estimated |
| Tue, Jan 26, 2027 (in 93 days) | Feb 9, 2027 | $0.107 | $10.70 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.107 | $10.70 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.107 | $10.70 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.107 | $10.70 | Estimated |
| Sat, May 22, 2027 (in 209 days) | Jun 5, 2027 | $0.107 | $10.70 | Estimated |
| Sun, Jun 20, 2027 (in 238 days) | Jul 4, 2027 | $0.107 | $10.70 | Estimated |
| Mon, Jul 19, 2027 (in 267 days) | Aug 2, 2027 | $0.107 | $10.70 | Estimated |
| Tue, Aug 17, 2027 (in 296 days) | Aug 31, 2027 | $0.107 | $10.70 | Estimated |
| Wed, Sep 15, 2027 (in 325 days) | Sep 29, 2027 | $0.107 | $10.70 | Estimated |
Estimated dates and amounts are projected from BD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.391 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much BD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 935 | $22,491 | $1,200 |
| $500 / month | 4,673 | $112,453 | $6,000 |
| $1,000 / month | 9,346 | $224,907 | $12,000 |
Based on the forward yield of 5.34%. $10,000 in BD would currently pay about $534 a year ($44 a month on average). Model reinvestment and growth →
BD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 2, 2026 | — | $0.096 | -7.7% |
| Sep 2, 2026 | — | $0.104 | -14.0% |
| Aug 4, 2026 | — | $0.121 | — |
Payout risk check
BD's last 12 distributions were very stable (consistency score 90/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Russell Investments Core Plus Bond ETF
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in bonds. Bonds are fixed income and floating rate securities representing debt obligations that typically require the issuer to repay the bondholders the principal amount borrowed and generally to pay interest. The fund considers bonds to include fixed income equivalent instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Fund family: Russell. Category: Intermediate Core-Plus Bond. First distribution on our records: Aug 4, 2026. 3 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BD distribution FAQ
When is BD's next ex-distribution date?
BD's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.107 per share, expected on Nov 14, 2026.
How often does BD pay distributions?
BD pays distributions every month, 12 times a year. The most recent payment was $0.096 per share with an ex-date of Oct 2, 2026.
What is BD's distribution yield?
BD's trailing 12-month distribution yield is 1.33%, based on $0.321 per share paid over the last year and a share price of $24.07. The forward yield, using the indicated annual rate of $1.284 per share, is 5.34%.
How much does BD pay per share?
BD pays about $0.107 per share each month, which works out to roughly $1.284 per share a year. 100 shares would collect about $128.40 a year.
Has BD grown or cut its distribution?
As a fund, BD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BD do I need to earn $100 a month?
At the current forward yield of 5.34%, you would need about 935 shares of BD (roughly $22,491 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| TOTLState Street DoubleLine Total Return Tactical ETF | ETF | $37.92 | 5.51% | $2.088 | Monthly | Oct 31 Est. | |
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