Dividends Inside 
Vanguard Total World Bond ETF
BNDW
$67.47 (- $0.22 - 0.33%)
Last updated: 2026-08-14 18:28 UTC
Dividend Yield
3.44%
Dividend Growth
1Y +0.23%
3Y +25.86%
5YN/A
10YN/A
Next Dividend
$0.1940
Sep 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$5.3854
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-05 | 2026-10-01 | $0.1940 | N/A | Projected | 3.44% | No Change |
| 2026-09-05 | 2026-09-01 | $0.1940 | N/A | Projected | 3.44% | No Change |
| 2026-08-05 | 2026-08-01 | $0.1940 | N/A | Projected | 3.44% | No Change |
| 2026-07-06 | 2026-07-01 | $0.1940 | N/A | Paid | 3.41% | +0.0005 (0.26%) |
| 2026-07-06 | 2026-07-01 | $0.1935 | N/A | Paid | 3.40% | -0.0032 (-1.63%) |
| 2026-06-03 | 2026-06-01 | $0.1967 | N/A | Paid | 3.47% | -0.0003 (-0.15%) |
| 2026-06-03 | 2026-06-01 | $0.1970 | N/A | Paid | 3.47% | +0.0031 (1.60%) |
| 2026-05-05 | 2026-05-01 | $0.1939 | N/A | Paid | 3.42% | -0.0001 (-0.05%) |
| 2026-05-05 | 2026-05-01 | $0.1940 | N/A | Paid | 3.42% | -0.0020 (-1.02%) |
| 2026-04-06 | 2026-04-01 | $0.1960 | N/A | Paid | 3.45% | -0.0003 (-0.15%) |
| 2026-04-06 | 2026-04-01 | $0.1963 | N/A | Paid | 3.46% | +0.0193 (10.90%) |
| 2026-03-04 | 2026-03-02 | $0.1770 | N/A | Paid | 3.07% | +0.0001 (0.06%) |
| 2026-03-04 | 2026-03-02 | $0.1769 | N/A | Paid | 3.06% | -0.0179 (-9.19%) |
| 2026-02-04 | 2026-02-02 | $0.1948 | N/A | Paid | 3.40% | -0.0002 (-0.10%) |
| 2026-02-04 | 2026-02-02 | $0.1950 | N/A | Paid | 3.40% | -0.5870 (-75.06%) |
| 2025-12-22 | 2025-12-18 | $0.7820 | N/A | Paid | 13.67% | +0.0003 (0.04%) |
| 2025-12-22 | 2025-12-18 | $0.7817 | N/A | Paid | 13.66% | +0.5947 (318.02%) |
| 2025-12-03 | 2025-12-01 | $0.1870 | N/A | Paid | 3.22% | +0.0003 (0.16%) |
| 2025-12-03 | 2025-12-01 | $0.1867 | N/A | Paid | 3.21% | -0.0054 (-2.81%) |
| 2025-11-05 | 2025-11-03 | $0.1921 | N/A | Paid | 3.31% | +0.0001 (0.05%) |
| 2025-11-05 | 2025-11-03 | $0.1920 | N/A | Paid | 3.31% | +0.0080 (4.35%) |
| 2025-10-03 | 2025-10-01 | $0.1840 | N/A | Paid | 3.17% | -0.0100 (-5.15%) |
| 2025-09-04 | 2025-09-02 | $0.1940 | N/A | Paid | 3.36% | +0.0002 (0.10%) |
| 2025-09-04 | 2025-09-02 | $0.1938 | N/A | Paid | 3.36% | +0.0068 (3.64%) |
| 2025-08-05 | 2025-08-01 | $0.1870 | N/A | Paid | 3.24% | +0.0026 (1.41%) |
| 2025-07-03 | 2025-07-01 | $0.1844 | N/A | Paid | 3.21% | +0.0004 (0.22%) |
| 2025-07-03 | 2025-07-01 | $0.1840 | N/A | Paid | 3.20% | -0.0039 (-2.08%) |
| 2025-06-04 | 2025-06-02 | $0.1879 | N/A | Paid | 3.28% | -0.0001 (-0.05%) |
| 2025-06-04 | 2025-06-02 | $0.1880 | N/A | Paid | 3.28% | +0.0020 (1.08%) |
| 2025-05-05 | 2025-05-01 | $0.1860 | N/A | Paid | 3.25% | +0.0003 (0.16%) |
| 2025-05-05 | 2025-05-01 | $0.1857 | N/A | Paid | 3.25% | -0.0043 (-2.26%) |
| 2025-04-03 | 2025-04-01 | $0.1900 | N/A | Paid | 3.30% | -0.0002 (-0.11%) |
| 2025-04-03 | 2025-04-01 | $0.1902 | N/A | Paid | 3.30% | +0.0185 (10.77%) |
| 2025-03-05 | 2025-03-03 | $0.1717 | N/A | Paid | 3.01% | -0.0003 (-0.17%) |
| 2025-03-05 | 2025-03-03 | $0.1720 | N/A | Paid | 3.01% | -0.0135 (-7.28%) |
| 2025-02-05 | 2025-02-03 | $0.1855 | N/A | Paid | 3.24% | -0.0005 (-0.27%) |
| 2025-02-05 | 2025-02-03 | $0.1860 | N/A | Paid | 3.25% | -0.6034 (-76.44%) |
| 2024-12-27 | 2024-12-24 | $0.7894 | N/A | Paid | 13.93% | +0.0004 (0.05%) |
| 2024-12-27 | 2024-12-24 | $0.7890 | N/A | Paid | 13.92% | +0.6129 (348.04%) |
| 2024-12-04 | 2024-12-02 | $0.1761 | N/A | Paid | 3.02% | +0.0001 (0.06%) |
| 2024-12-04 | 2024-12-02 | $0.1760 | N/A | Paid | 3.02% | -0.0010 (-0.56%) |
| 2024-11-05 | 2024-11-01 | $0.1770 | N/A | Paid | 3.07% | +0.0003 (0.17%) |
| 2024-11-05 | 2024-11-01 | $0.1767 | N/A | Paid | 3.06% | +0.0040 (2.32%) |
| 2024-10-03 | 2024-10-01 | $0.1727 | N/A | Paid | 2.95% | -0.0003 (-0.17%) |
| 2024-10-03 | 2024-10-01 | $0.1730 | N/A | Paid | 2.95% | -0.0070 (-3.89%) |
| 2024-09-05 | 2024-09-03 | $0.1800 | N/A | Paid | 3.07% | +0.0041 (2.33%) |
| 2024-08-05 | 2024-08-01 | $0.1759 | N/A | Paid | 3.02% | -0.0001 (-0.06%) |
| 2024-08-05 | 2024-08-01 | $0.1760 | N/A | Paid | 3.02% | +0.0060 (3.53%) |
| 2024-07-03 | 2024-07-01 | $0.1700 | N/A | Paid | 3.00% | -0.0003 (-0.18%) |
| 2024-07-03 | 2024-07-01 | $0.1703 | N/A | Paid | 3.01% | -0.0017 (-0.99%) |
| 2024-06-05 | 2024-06-03 | $0.1720 | N/A | Paid | 3.03% | +0.0001 (0.06%) |
| 2024-06-05 | 2024-06-03 | $0.1719 | N/A | Paid | 3.03% | +0.0073 (4.43%) |
| 2024-05-06 | 2024-05-01 | $0.1646 | N/A | Paid | 2.92% | -0.0004 (-0.24%) |
| 2024-05-06 | 2024-05-01 | $0.1650 | N/A | Paid | 2.92% | -0.0020 (-1.20%) |
| 2024-04-04 | 2024-04-01 | $0.1670 | N/A | Paid | 2.94% | +0.0002 (0.12%) |
| 2024-04-04 | 2024-04-01 | $0.1668 | N/A | Paid | 2.93% | +0.0108 (6.92%) |
| 2024-03-06 | 2024-03-01 | $0.1560 | N/A | Paid | 2.73% | -0.0002 (-0.13%) |
| 2024-03-06 | 2024-03-01 | $0.1562 | N/A | Paid | 2.74% | -0.0042 (-2.62%) |
| 2024-02-06 | 2024-02-01 | $0.1604 | N/A | Paid | 2.81% | +0.0004 (0.25%) |
| 2024-02-06 | 2024-02-01 | $0.1600 | N/A | Paid | 2.81% | -0.8620 (-84.34%) |
| 2023-12-28 | 2023-12-22 | $1.0220 | N/A | Paid | 17.68% | +0.0005 (0.05%) |
| 2023-12-28 | 2023-12-22 | $1.0215 | N/A | Paid | 17.67% | +0.8641 (548.98%) |
| 2023-12-06 | 2023-12-01 | $0.1574 | N/A | Paid | 2.74% | +0.0004 (0.25%) |
| 2023-12-06 | 2023-12-01 | $0.1570 | N/A | Paid | 2.74% | No Change |
| 2023-11-06 | 2023-11-01 | $0.1570 | N/A | Paid | 2.84% | +0.0001 (0.06%) |
| 2023-11-06 | 2023-11-01 | $0.1569 | N/A | Paid | 2.84% | +0.0099 (6.73%) |
| 2023-10-05 | 2023-10-02 | $0.1470 | N/A | Paid | 2.68% | -0.0004 (-0.27%) |
| 2023-10-05 | 2023-10-02 | $0.1474 | N/A | Paid | 2.69% | -0.0026 (-1.73%) |
| 2023-09-07 | 2023-09-01 | $0.1500 | N/A | Paid | 2.68% | +0.0005 (0.33%) |
| 2023-09-07 | 2023-09-01 | $0.1495 | N/A | Paid | 2.67% | +0.0025 (1.70%) |
| 2023-08-04 | 2023-08-01 | $0.1470 | N/A | Paid | 2.61% | -0.0002 (-0.14%) |
| 2023-08-04 | 2023-08-01 | $0.1472 | N/A | Paid | 2.61% | +0.0042 (2.94%) |
| 2023-07-07 | 2023-07-03 | $0.1430 | N/A | Paid | 2.54% | +0.0034 (2.44%) |
| 2023-06-06 | 2023-06-01 | $0.1396 | N/A | Paid | 2.45% | -0.0004 (-0.29%) |
| 2023-06-06 | 2023-06-01 | $0.1400 | N/A | Paid | 2.46% | +0.0063 (4.71%) |
| 2023-05-04 | 2023-05-01 | $0.1337 | N/A | Paid | 2.32% | -0.0003 (-0.22%) |
| 2023-05-04 | 2023-05-01 | $0.1340 | N/A | Paid | 2.32% | -0.0038 (-2.76%) |
| 2023-04-06 | 2023-04-03 | $0.1378 | N/A | Paid | 2.38% | -0.0002 (-0.14%) |
| 2023-04-06 | 2023-04-03 | $0.1380 | N/A | Paid | 2.39% | +0.0190 (15.97%) |
| 2023-03-06 | 2023-03-01 | $0.1190 | N/A | Paid | 2.13% | +0.0003 (0.25%) |
| 2023-03-06 | 2023-03-01 | $0.1187 | N/A | Paid | 2.12% | -0.0093 (-7.27%) |
| 2023-02-06 | 2023-02-01 | $0.1280 | N/A | Paid | 2.24% | -0.0002 (-0.16%) |
| 2023-02-06 | 2023-02-01 | $0.1282 | N/A | Paid | 2.24% | -0.0995 (-43.70%) |
| 2022-12-29 | 2022-12-23 | $0.2277 | N/A | Paid | 4.06% | -0.0003 (-0.13%) |
| 2022-12-29 | 2022-12-23 | $0.2280 | N/A | Paid | 4.06% | +0.1060 (86.89%) |
| 2022-12-06 | 2022-12-01 | $0.1220 | N/A | Paid | 2.12% | -0.0001 (-0.08%) |
| 2022-12-06 | 2022-12-01 | $0.1221 | N/A | Paid | 2.12% | +0.0050 (4.27%) |
| 2022-11-04 | 2022-11-01 | $0.1171 | N/A | Paid | 2.12% | +0.0001 (0.09%) |
| 2022-11-04 | 2022-11-01 | $0.1170 | N/A | Paid | 2.12% | +0.0067 (6.07%) |
| 2022-10-06 | 2022-10-03 | $0.1103 | N/A | Paid | 1.97% | +0.0003 (0.27%) |
| 2022-10-06 | 2022-10-03 | $0.1100 | N/A | Paid | 1.97% | +0.0010 (0.92%) |
| 2022-09-07 | 2022-09-01 | $0.1090 | N/A | Paid | 1.89% | -0.0004 (-0.37%) |
| 2022-09-07 | 2022-09-01 | $0.1094 | N/A | Paid | 1.89% | +0.0024 (2.24%) |
| 2022-08-04 | 2022-08-01 | $0.1070 | N/A | Paid | 1.78% | -0.0003 (-0.28%) |
| 2022-08-04 | 2022-08-01 | $0.1073 | N/A | Paid | 1.78% | +0.0063 (6.24%) |
| 2022-07-07 | 2022-07-01 | $0.1010 | N/A | Paid | 1.73% | +0.0012 (1.20%) |
| 2022-06-06 | 2022-06-01 | $0.0998 | N/A | Paid | 1.70% | -0.0002 (-0.20%) |
| 2022-06-06 | 2022-06-01 | $0.1000 | N/A | Paid | 1.70% | +0.0098 (10.86%) |
| 2022-05-05 | 2022-05-02 | $0.0902 | N/A | Paid | 1.52% | +0.0002 (0.22%) |
| 2022-05-05 | 2022-05-02 | $0.0900 | N/A | Paid | 1.52% | -0.0010 (-1.10%) |
| 2022-04-06 | 2022-04-01 | $0.0910 | N/A | Paid | 1.49% | +0.0072 (8.59%) |
| 2022-03-04 | 2022-03-01 | $0.0838 | N/A | Paid | 1.32% | -0.0002 (-0.24%) |
| 2022-03-04 | 2022-03-01 | $0.0840 | N/A | Paid | 1.32% | -0.0120 (-12.50%) |
| 2022-02-04 | 2022-02-01 | $0.0960 | N/A | Paid | 1.51% | +0.0001 (0.10%) |
| 2022-02-04 | 2022-02-01 | $0.0959 | N/A | Paid | 1.51% | -0.9470 (-90.81%) |
| 2021-12-29 | 2021-12-23 | $1.0429 | N/A | Paid | 15.98% | -0.0001 (-0.01%) |
| 2021-12-29 | 2021-12-23 | $1.0430 | N/A | Paid | 15.98% | +0.9579 (1,125.62%) |
| 2021-12-06 | 2021-12-01 | $0.0851 | N/A | Paid | 1.27% | +0.0001 (0.12%) |
| 2021-12-06 | 2021-12-01 | $0.0850 | N/A | Paid | 1.27% | -0.0040 (-4.49%) |
| 2021-11-04 | 2021-11-01 | $0.0890 | N/A | Paid | 1.34% | -0.0001 (-0.11%) |
| 2021-11-04 | 2021-11-01 | $0.0891 | N/A | Paid | 1.34% | +0.0031 (3.60%) |
| 2021-10-06 | 2021-10-01 | $0.0860 | N/A | Paid | 1.29% | -0.0001 (-0.12%) |
| 2021-10-06 | 2021-10-01 | $0.0861 | N/A | Paid | 1.30% | -0.0049 (-5.38%) |
| 2021-09-07 | 2021-09-01 | $0.0910 | N/A | Paid | 1.36% | -0.0002 (-0.22%) |
| 2021-09-07 | 2021-09-01 | $0.0912 | N/A | Paid | 1.36% | +0.0025 (2.82%) |
| 2021-08-05 | 2021-08-02 | $0.0887 | N/A | Paid | 1.31% | -0.0003 (-0.34%) |
| 2021-08-05 | 2021-08-02 | $0.0890 | N/A | Paid | 1.32% | +0.0004 (0.45%) |
| 2021-07-07 | 2021-07-01 | $0.0886 | N/A | Paid | 1.32% | -0.0004 (-0.45%) |
| 2021-07-01 | 2021-07-01 | $0.0890 | N/A | Paid | 1.33% | No Change |
| 2021-06-01 | 2021-06-01 | $0.0890 | N/A | Paid | 1.34% | +0.0020 (2.30%) |
| 2021-05-03 | 2021-05-03 | $0.0870 | N/A | Paid | 1.31% | -0.0040 (-4.40%) |
| 2021-04-01 | 2021-04-01 | $0.0910 | N/A | Paid | 1.37% | No Change |
| 2021-03-01 | 2021-03-01 | $0.0910 | N/A | Paid | 1.36% | -0.0020 (-2.15%) |
| 2021-02-01 | 2021-02-01 | $0.0930 | N/A | Paid | 1.37% | -0.0060 (-6.06%) |
| 2020-12-23 | 2020-12-23 | $0.0990 | N/A | Paid | 1.45% | +0.0030 (3.12%) |
| 2020-12-01 | 2020-12-01 | $0.0960 | N/A | Paid | 1.41% | -0.0050 (-4.95%) |
| 2020-11-02 | 2020-11-02 | $0.1010 | N/A | Paid | 1.48% | +0.0020 (2.02%) |
| 2020-10-01 | 2020-10-01 | $0.0990 | N/A | Paid | 1.45% | -0.0030 (-2.94%) |
| 2020-09-01 | 2020-09-01 | $0.1020 | N/A | Paid | 1.50% | -0.0020 (-1.92%) |
| 2020-08-03 | 2020-08-03 | $0.1040 | N/A | Paid | 1.52% | -0.0030 (-2.80%) |
| 2020-07-01 | 2020-07-01 | $0.1070 | N/A | Paid | 1.58% | -0.0030 (-2.73%) |
| 2020-06-01 | 2020-06-01 | $0.1100 | N/A | Paid | 1.63% | -0.0030 (-2.65%) |
| 2020-05-01 | 2020-05-01 | $0.1130 | N/A | Paid | 1.68% | -0.0100 (-8.13%) |
| 2020-04-01 | 2020-04-01 | $0.1230 | N/A | Paid | 1.87% | +0.0120 (10.81%) |
| 2020-03-02 | 2020-03-02 | $0.1110 | N/A | Paid | 1.65% | -0.0050 (-4.31%) |
| 2020-02-03 | 2020-02-03 | $0.1160 | N/A | Paid | 1.74% | -0.9190 (-88.79%) |
| 2019-12-23 | 2019-12-23 | $1.0350 | N/A | Paid | 15.81% | +0.9170 (777.12%) |
| 2019-12-02 | 2019-12-02 | $0.1180 | N/A | Paid | 1.78% | -0.0070 (-5.60%) |
| 2019-11-01 | 2019-11-01 | $0.1250 | N/A | Paid | 1.87% | +0.0080 (6.84%) |
| 2019-10-01 | 2019-10-01 | $0.1170 | N/A | Paid | 1.75% | -0.0210 (-15.22%) |
| 2019-09-03 | 2019-09-03 | $0.1380 | N/A | Paid | 2.04% | +0.0140 (11.29%) |
| 2019-08-01 | 2019-08-01 | $0.1240 | N/A | Paid | 1.87% | +0.0050 (4.20%) |
| 2019-07-01 | 2019-07-01 | $0.1190 | N/A | Paid | 1.82% | -0.0050 (-4.03%) |
| 2019-06-03 | 2019-06-03 | $0.1240 | N/A | Paid | 1.91% | -0.0030 (-2.36%) |
| 2019-05-01 | 2019-05-01 | $0.1270 | N/A | Paid | 1.99% | +0.0010 (0.79%) |
| 2019-04-01 | 2019-04-01 | $0.1260 | N/A | Paid | 1.98% | +0.0100 (8.62%) |
| 2019-03-01 | 2019-03-01 | $0.1160 | N/A | Paid | 1.85% | -0.0100 (-7.94%) |
| 2019-02-01 | 2019-02-01 | $0.1260 | N/A | Paid | 2.01% | -0.7500 (-85.62%) |
| 2018-12-24 | 2018-12-24 | $0.8760 | N/A | Paid | 14.10% | +0.7510 (600.80%) |
| 2018-12-03 | 2018-12-03 | $0.1250 | N/A | Paid | 2.01% | -0.0010 (-0.79%) |
| 2018-11-01 | 2018-11-01 | $0.1260 | N/A | Paid | 2.03% | +0.0080 (6.78%) |
| 2018-10-01 | 2018-10-01 | $0.1180 | N/A | Paid | 1.90% | – |