Vanguard Total International Bond ETF · BNDX · NASDAQ
Distribution report · updated Nov 13, 2026
$47.23 -0.17% on the day, -$0.08
BNDX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is BNDX’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$1.44·3.05%
$0.12 monthly x 12 ⓘ
Next payment
~$0.12/mo
pays ~Dec 4 (est.) ⓘ
Next ex-date
Dec 2est.
ex in 18 days ⓘ
Paying since
2013
161 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
84
Well above its usual yield
plus a special dividend: $0.9686 in the last year — not in the rate
BNDX share price & total return
Daily closing price, adjusted for stock splits.
BNDX stock page »All dividend lists »Build a portfolio around BNDX »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
BNDX Dividend Growth (CAGR)
1Y +10.4%3Y +12.4%5Y +25.2%10Y +7.9%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 161 payments since 2013.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.

How Many BNDX Shares for $500 or $1,000 a Month?

At $1.44 a share a year, $500 a month takes about 4,167 BNDX shares, about $196,807 at the Nov 13, 2026 close of $47.23. $1,000 a month takes about 8,334 shares, about $393,615. Before taxes, and only while the rate holds.

Vanguard Total International Bond ETF (BNDX) pays $0.12 a share monthly, $1.44 a year, a 3.05% run-rate yield at the Nov 13, 2026 close of $47.23. A special dividend of $0.9686 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 161 distribution payments since 2013.

At today’s rate of $0.12 monthly and the last close of $47.23, this is what BNDX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.12$0.12$1.44
100 shares$12.00$12.00$144.00
$10,000 invested (211.7 shares)$25.41$25.41$304.89
4,167 shares ($500/mo)$500.04$500.04$6,000.48
8,334 shares ($1,000/mo)$1,000.08$1,000.08$12,000.96

With DRIP on, every payment buys more shares instead of landing as cash. 100 BNDX shares reinvest into 0.25 new shares each payment, about 3.1 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 394 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with BNDX’s own history in the BNDX DRIP calculator.

The payout is not the return. In the 12 months to Nov 13, 2026, BNDX paid $2.21 a share while its share price fell from $49.59 to $47.23. Total return was -$0.15 a share, so every dollar paid above was your own money coming back, and the share value fell $0.15 more on top.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See BNDX’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

BNDX Dividend Yield Today vs Its 5-Year Range

84/100Well above its usual yieldvs its 10-yr history
  • BNDX yields 3.05% today, at the Nov 13, 2026 close of $47.23.
  • Its own 10-year median is 1.13%, so today’s yield is well above its usual level.
Last 5 years: lowest to highest month-end yield
0.74% low3.09% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is BNDX’s Next Distribution? Ex-Date and Pay Date After November 2026

BNDX has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Dec 2, 2026, with the cash around Dec 4, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.12 a share, went ex on Nov 2, 2026 and paid Nov 4, 2026.

  • Ex-dates: about every 30 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does BNDX Pay?

BNDX pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 13, 2026
$2.21 a share, in 12 payments, $0.9686 of it special.
+2.1% against the 12 months before ($2.16 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec. Ex-dates fall in Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec (latest 12 payments).

BNDX vs Similar Dividend Funds (IJH, XLK...)

Against the 10 dividend funds in Asset Management closest to BNDX in fund size, BNDX’s 3.05% run-rate yield is above the group’s middle yield of 1.09%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
BNDX $47.23Vanguard Total International Bond ETF $0.12/mo$1.44/yr fwd 3.05% Dividend Safety Rating: paid plans only
IJH $73.76iShares Core S&P Mid-Cap ETF $0.226/qtr$0.90/yr fwd 1.23% Dividend Safety Rating: paid plans only
XLK $170.25State Street Technology Select Sector SPDR ETF $0.221/qtr$0.88/yr fwd 0.52% Dividend Safety Rating: paid plans only
VIG $251.80Vanguard Dividend Appreciation ETF $0.93/qtr$3.72/yr fwd 1.48% Dividend Safety Rating: paid plans only
IJR $140.62iShares Core S&P Small-Cap ETF $0.509/qtr$2.04/yr fwd 1.45% Dividend Safety Rating: paid plans only
AGG $95.09iShares Core U.S. Aggregate Bond ETF $0.342/mo$4.10/yr fwd 4.32% Dividend Safety Rating: paid plans only
ITOT $164.53iShares Core S&P Total U.S. Stock Market ETF $0.453/qtr$1.81/yr fwd 1.10% Dividend Safety Rating: paid plans only
VGT $111.13Vanguard Information Technology ETF $0.147/qtr$0.59/yr fwd 0.53% Dividend Safety Rating: paid plans only
VXF $229.91Vanguard Extended Market ETF $0.56/qtr$2.24/yr fwd 0.97% Dividend Safety Rating: paid plans only
IWM $277.58iShares Russell 2000 ETF $0.75/qtr$3.00/yr fwd 1.08% Dividend Safety Rating: paid plans only
VV $347.48Vanguard Large-Cap ETF $0.90/qtr$3.60/yr fwd 1.04% Dividend Safety Rating: paid plans only

BNDX Dividend History: Every Payment Since 2013

Ex-datePay dateAmountFrequencyType
Nov 2, 2026Nov 4, 2026$0.12MonthlyRegular
Oct 1, 2026Oct 5, 2026$0.114MonthlyRegular
Sep 1, 2026Sep 3, 2026$0.1206MonthlyRegular
Aug 3, 2026Aug 5, 2026$0.1185MonthlyRegular
Jul 1, 2026Jul 3, 2026$0.1112MonthlyRegular
Jun 1, 2026Jun 3, 2026$0.1141MonthlyRegular
May 1, 2026May 4, 2026$0.1126MonthlyRegular
Apr 1, 2026Apr 3, 2026$0.1117MonthlyRegular
Mar 2, 2026Mar 4, 2026$0.0998MonthlyRegular
Feb 2, 2026Feb 4, 2026$0.1124MonthlyRegular
The other 151 BNDX payments come with a paid plan.
Show all 161 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for BNDX

UnlockDividend Safety Rating: paid plans only
See where BNDX lands, and why.
See the rating & factors »
Own BNDX? Your payouts fill in by themselves Add BNDX once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track BNDX →

BNDX Dividend Questions

How often does BNDX pay distributions?

BNDX pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Does BNDX pay distributions monthly?

Yes. BNDX pays monthly, 12 times a year.

When is the next BNDX distribution?

BNDX has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Dec 2, 2026, with the cash around Dec 4, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.12 a share, went ex on Nov 2, 2026 and paid Nov 4, 2026. The current rate is $0.12 per share, $1.44 a year.

Does BNDX pay a distribution in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 2, 2026, with the cash around Dec 4, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does BNDX pay per share?

BNDX pays $0.12 a share monthly, $1.44 a year. At the Nov 13, 2026 close of $47.23 that is a 3.05% run-rate yield, well above its usual level: its own 10-year median is 1.13%.

Does BNDX’s payout grow?

Its last 12 payments (about a year) averaged $0.184, +2.1% against $0.1802 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +10.4%.

Is BNDX’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $2.21 a share while its share price went from $49.59 to $47.23. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my BNDX distributions?

Add BNDX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run BNDX in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.