BNDX Distribution History & Yield
Vanguard Total International Bond Index Fund ETF Shares · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 2, 2026 | $0.1129 | $11.29 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 2, 2026 | $0.1129 | $11.29 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 1, 2027 | $0.1129 | $11.29 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Jan 31, 2027 | $0.1129 | $11.29 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 2, 2027 | $0.1129 | $11.29 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 1, 2027 | $0.1129 | $11.29 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 1, 2027 | $0.1129 | $11.29 | Estimated |
| Sat, May 29, 2027 (in 216 days) | May 31, 2027 | $0.1129 | $11.29 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jun 30, 2027 | $0.1129 | $11.29 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 30, 2027 | $0.1129 | $11.29 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 29, 2027 | $0.1129 | $11.29 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 28, 2027 | $0.1129 | $11.29 | Estimated |
Estimated dates and amounts are projected from BNDX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.4676 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BNDX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 886 | $41,838 | $1,200 |
| $500 / month | 4,430 | $209,188 | $6,000 |
| $1,000 / month | 8,859 | $418,376 | $12,000 |
Based on the forward yield of 2.87%. $10,000 in BNDX would currently pay about $287 a year ($24 a month on average). Model reinvestment and growth →
BNDX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.114 | -5.8% |
| Sep 1, 2026 | Sep 3, 2026 | $0.121 | +1.7% |
| Aug 3, 2026 | Aug 5, 2026 | $0.119 | +7.2% |
| Jul 1, 2026 | Jul 6, 2026 | $0.111 | -2.6% |
| Jun 1, 2026 | Jun 3, 2026 | $0.114 | +0.9% |
| May 1, 2026 | May 5, 2026 | $0.113 | +0.9% |
| Apr 1, 2026 | Apr 6, 2026 | $0.112 | +12.0% |
| Mar 2, 2026 | Mar 4, 2026 | $0.10 | -10.7% |
| Feb 2, 2026 | Feb 4, 2026 | $0.112 | +7.7% |
| Dec 18, 2025 | Dec 22, 2025 | $0.969 Special | — |
| Dec 1, 2025 | Dec 3, 2025 | $0.104 | -4.6% |
| Nov 3, 2025 | Nov 5, 2025 | $0.109 | +3.8% |
| Oct 1, 2025 | Oct 3, 2025 | $0.105 | -3.7% |
| Sep 2, 2025 | Sep 4, 2025 | $0.109 | +1.9% |
| Aug 1, 2025 | Aug 5, 2025 | $0.107 | +2.9% |
| Jul 1, 2025 | Jul 3, 2025 | $0.104 | -2.8% |
| Jun 2, 2025 | Jun 4, 2025 | $0.107 | +2.9% |
| May 1, 2025 | May 5, 2025 | $0.104 | -3.7% |
| Apr 1, 2025 | Apr 3, 2025 | $0.108 | +13.7% |
| Mar 3, 2025 | Mar 5, 2025 | $0.095 | -7.8% |
| Feb 3, 2025 | Feb 5, 2025 | $0.103 | +5.1% |
| Dec 24, 2024 | Dec 27, 2024 | $1.014 Special | — |
| Dec 2, 2024 | Dec 4, 2024 | $0.098 | +0.0% |
| Nov 1, 2024 | Nov 5, 2024 | $0.098 | +1.0% |
Payout risk check
BNDX's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -4.5% over the past year.
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 Vanguard Total International Bond Index Fund ETF Shares
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate bond markets. It is non-diversified.
Fund family: Vanguard. Category: Global Bond-USD Hedged. First distribution on our records: Jul 1, 2013. 160 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
BNDX distribution FAQ
When is BNDX's next ex-distribution date?
BNDX'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 $0.1129 per share, expected on Nov 2, 2026.
How often does BNDX pay distributions?
BNDX pays distributions every month, 12 times a year. The most recent payment was $0.114 per share with an ex-date of Oct 1, 2026.
What is BNDX's distribution yield?
BNDX's trailing 12-month distribution yield is 2.60%, based on $1.229 per share paid over the last year and a share price of $47.23. The forward yield, using the indicated annual rate of $1.3547 per share, is 2.87%.
How much does BNDX pay per share?
BNDX pays about $0.1129 per share each month, which works out to roughly $1.3547 per share a year. 100 shares would collect about $135.47 a year.
Has BNDX grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, BNDX'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 BNDX do I need to earn $100 a month?
At the current forward yield of 2.87%, you would need about 886 shares of BNDX (roughly $41,838 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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| JPIBJPMorgan International Bond Opportunities ETF | ETF | $46.83 | 4.67% | $2.185 | Monthly | Oct 31 Est. | |
| BNDWVanguard Total World Bond ETF | ETF | $66.31 | 3.22% | $2.3427 | Monthly | Oct 31 Est. | |
| DFGXDimensional International Core Fixed Income ETF | ETF | $51.56 | 3.19% | $0.796 | Quarterly | Jan 5 Est. | |
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