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Data last updated: Sep 01, 2026
Snapshot (as of Sep 01, 2026): Vanguard Total Bond Market ETF (BND) pays a $2.92 annual dividend ($0.25 monthly), yielding 4.04% at $72.24/share. Next ex-dividend date 2026-08-03. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.04%
Annual Dividend: $2.92 per share
Ex-Dividend Date: 2026-08-03
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 20
Vanguard Total Bond Market ETF dividend income comes from a fund that tracks a market-capitalization-weighted index of U.S. taxable, investment-grade fixed-income securities, excluding inflation-protected and tax-exempt bonds. BND currently pays $2.9173 per share annually, distributed monthly, with the next ex-dividend date on August 3, 2026. The current yield sits at 4.04%. With a beta of 0.98, BND suits income-focused investors who want bond market exposure with relatively modest share price swings.
Vanguard Total Bond Market ETF pays out dividends as a pass-through of interest income from its underlying bond holdings, making a traditional payout ratio not applicable (fund/ETF). Vanguard Total Bond Market ETF dividend safety rests on the fund's mandate to hold investment-grade, taxable U.S. bonds, which generate the interest income passed to shareholders each month. The primary pressure on the payout level is interest rate movement: when rates fall, the income generated by the underlying bonds declines, which flows directly through to lower per-share distributions.
Vanguard Total Bond Market ETF dividend history shows a CAGR of -0.6% per year from 2010 to 2025. Per-share payments moved from $3.1490 in 2010 to $2.8575 in 2025 (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 21.5% in 2023, reflecting the sharp rise in interest rates that year, though the history also contains at least one year-over-year decline exceeding 5%.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +15.2% | $1.87 (2022) | $2.86 (2025) |
| 5-Year | +6.4% | $2.10 (2020) | $2.86 (2025) |
| 10-Year | +3.2% | $2.08 (2015) | $2.86 (2025) |
BND fits income-focused investors who want broad U.S. investment-grade bond exposure with a yield that currently runs well above its own historical average. At high (above 4%), the current yield is meaningfully ahead of the 5-year average of 3.16%, a gap driven by the higher interest rate environment rather than any change in the fund's structure. Growth is slow, and the long-term CAGR is slightly negative at -0.6%, so this is not a dividend-growth story. What an investor gets is monthly income from a diversified, investment-grade bond portfolio; what they accept is that the per-share payout will move with interest rates, not compound upward over time.
| Payment Date | Amount per Share |
|---|---|
| 2026-08-03 | $0.2516 |
| 2026-07-01 | $0.2445 |
| 2026-06-01 | $0.2473 |
| 2026-05-01 | $0.2417 |
| 2026-04-01 | $0.2500 |
| 2026-03-02 | $0.2278 |
| 2026-02-02 | $0.2455 |
| 2025-12-18 | $0.2466 |
| 2025-12-01 | $0.2386 |
| 2025-11-03 | $0.2436 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.7084 |
| 2025 | $2.8575 |
| 2024 | $2.6380 |
| 2023 | $2.2693 |
| 2022 | $1.8673 |
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