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 |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 3, 2026 | $0.1128 | $11.28 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 2, 2026 | $0.1128 | $11.28 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 2, 2026 | $0.1128 | $11.28 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 1, 2027 | $0.1128 | $11.28 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Jan 31, 2027 | $0.1128 | $11.28 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 2, 2027 | $0.1128 | $11.28 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 1, 2027 | $0.1128 | $11.28 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 1, 2027 | $0.1128 | $11.28 | Estimated |
| Sat, May 29, 2027 (in 263 days) | May 31, 2027 | $0.1128 | $11.28 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jun 30, 2027 | $0.1128 | $11.28 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Jul 30, 2027 | $0.1128 | $11.28 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Aug 29, 2027 | $0.1128 | $11.28 | 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 $1.353 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 | 887 | $42,031 | $1,200 |
| $500 / month | 4,435 | $210,155 | $6,000 |
| $1,000 / month | 8,870 | $420,310 | $12,000 |
Based on the forward yield of 2.86%. $10,000 in BNDX would currently pay about $286 a year ($24 a month on average). Model reinvestment and growth →
BNDX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | Oct 3, 2024 | $0.097 | -4.0% |
| Sep 3, 2024 | Sep 5, 2024 | $0.101 | +0.0% |
| Aug 1, 2024 | Aug 5, 2024 | $0.101 | +8.6% |
| Jul 1, 2024 | Jul 3, 2024 | $0.093 | -3.1% |
| Jun 3, 2024 | Jun 5, 2024 | $0.096 | +7.9% |
| May 1, 2024 | May 6, 2024 | $0.089 | -2.2% |
| Apr 1, 2024 | Apr 4, 2024 | $0.091 | +7.1% |
| Mar 1, 2024 | Mar 6, 2024 | $0.085 | -1.2% |
| Feb 1, 2024 | Feb 6, 2024 | $0.086 | -1.1% |
| Dec 22, 2023 | Dec 28, 2023 | $1.357 Special | — |
| Dec 1, 2023 | Dec 6, 2023 | $0.087 | +3.6% |
| Nov 1, 2023 | Nov 6, 2023 | $0.084 | +6.3% |
| Oct 2, 2023 | Oct 5, 2023 | $0.079 | +0.0% |
| Sep 1, 2023 | Sep 7, 2023 | $0.079 | -3.7% |
| Aug 1, 2023 | Aug 4, 2023 | $0.082 | +5.1% |
| Jul 3, 2023 | Jul 7, 2023 | $0.078 | +6.8% |
| Jun 1, 2023 | Jun 6, 2023 | $0.073 | +4.3% |
| May 1, 2023 | May 4, 2023 | $0.07 | -2.8% |
| Apr 3, 2023 | Apr 6, 2023 | $0.072 | +22.0% |
| Mar 1, 2023 | Mar 6, 2023 | $0.059 | -6.3% |
| Feb 1, 2023 | Feb 6, 2023 | $0.063 | +5.0% |
| Dec 23, 2022 | Dec 29, 2022 | $0.215 Special | — |
| Dec 1, 2022 | Dec 6, 2022 | $0.06 | +11.1% |
| Nov 1, 2022 | Nov 4, 2022 | $0.054 | +8.0% |
| Oct 3, 2022 | Oct 6, 2022 | $0.05 | +4.2% |
| Sep 1, 2022 | Sep 7, 2022 | $0.048 | -2.0% |
| Aug 1, 2022 | Aug 4, 2022 | $0.049 | +14.0% |
| Jul 1, 2022 | Jul 7, 2022 | $0.043 | +2.4% |
| Jun 1, 2022 | Jun 6, 2022 | $0.042 | +10.5% |
| May 2, 2022 | May 5, 2022 | $0.038 | +0.0% |
| Apr 1, 2022 | Apr 6, 2022 | $0.038 | +8.6% |
| Mar 1, 2022 | Mar 4, 2022 | $0.035 | -25.5% |
| Feb 1, 2022 | Feb 4, 2022 | $0.047 | +38.2% |
| Dec 23, 2021 | Dec 29, 2021 | $1.618 Special | — |
| Dec 1, 2021 | Dec 6, 2021 | $0.034 | -12.8% |
| Nov 1, 2021 | Nov 4, 2021 | $0.039 | +2.6% |
| Oct 1, 2021 | Oct 6, 2021 | $0.038 | -5.0% |
| Sep 1, 2021 | Sep 7, 2021 | $0.04 | -2.4% |
| Aug 2, 2021 | Aug 5, 2021 | $0.041 | -2.4% |
| Jul 1, 2021 | Jul 7, 2021 | $0.042 | +2.4% |
| Jun 1, 2021 | Jun 4, 2021 | $0.041 | +5.1% |
| May 3, 2021 | May 6, 2021 | $0.039 | -4.9% |
| Apr 1, 2021 | Apr 7, 2021 | $0.041 | -8.9% |
| Mar 1, 2021 | Mar 4, 2021 | $0.045 | +0.0% |
| Feb 1, 2021 | Feb 4, 2021 | $0.045 | +0.0% |
| Dec 23, 2020 | Dec 29, 2020 | $0.136 Special | — |
| Dec 1, 2020 | Dec 4, 2020 | $0.045 | -4.3% |
| Nov 2, 2020 | Nov 5, 2020 | $0.047 | +2.2% |
| Oct 1, 2020 | Oct 6, 2020 | $0.046 | -2.1% |
| Sep 1, 2020 | Sep 4, 2020 | $0.047 | -2.1% |
| Aug 3, 2020 | Aug 6, 2020 | $0.048 | +2.1% |
| Jul 1, 2020 | Jul 7, 2020 | $0.047 | -2.1% |
| Jun 1, 2020 | Jun 4, 2020 | $0.048 | +2.1% |
| May 1, 2020 | May 6, 2020 | $0.047 | -7.8% |
| Apr 1, 2020 | Apr 6, 2020 | $0.051 | +15.9% |
| Mar 2, 2020 | Mar 5, 2020 | $0.044 | -2.2% |
| Feb 3, 2020 | Feb 6, 2020 | $0.045 | -10.0% |
| Dec 23, 2019 | Dec 27, 2019 | $1.352 Special | — |
| Dec 2, 2019 | Dec 5, 2019 | $0.05 | -3.8% |
| Nov 1, 2019 | Nov 6, 2019 | $0.052 | +0.0% |
| Oct 1, 2019 | Oct 4, 2019 | $0.052 | -1.9% |
| Sep 3, 2019 | Sep 6, 2019 | $0.053 | -1.9% |
| Aug 1, 2019 | Aug 6, 2019 | $0.054 | -1.8% |
| Jul 1, 2019 | Jul 5, 2019 | $0.055 | +1.9% |
| Jun 3, 2019 | Jun 6, 2019 | $0.054 | +5.9% |
| May 1, 2019 | May 6, 2019 | $0.051 | -3.8% |
| Apr 1, 2019 | Apr 4, 2019 | $0.053 | +15.2% |
| Mar 1, 2019 | Mar 6, 2019 | $0.046 | -14.8% |
| Feb 1, 2019 | Feb 6, 2019 | $0.054 | +3.8% |
| Dec 24, 2018 | Dec 28, 2018 | $1.094 Special | — |
| Dec 3, 2018 | Dec 6, 2018 | $0.052 | -3.7% |
| Nov 1, 2018 | Nov 6, 2018 | $0.054 | +8.0% |
| Oct 1, 2018 | Oct 4, 2018 | $0.05 | -2.0% |
| Sep 4, 2018 | Sep 7, 2018 | $0.051 | +2.0% |
| Aug 1, 2018 | Aug 6, 2018 | $0.05 | +4.2% |
| Jul 2, 2018 | Jul 6, 2018 | $0.048 | +2.1% |
| Jun 1, 2018 | Jun 6, 2018 | $0.047 | +9.3% |
| May 1, 2018 | May 4, 2018 | $0.043 | -17.3% |
| Apr 2, 2018 | Apr 5, 2018 | $0.052 | +20.9% |
| Mar 1, 2018 | Mar 6, 2018 | $0.043 | -12.2% |
| Feb 1, 2018 | Feb 6, 2018 | $0.049 | +2.1% |
| Dec 26, 2017 | Dec 29, 2017 | $0.691 Special | — |
| Dec 1, 2017 | Dec 6, 2017 | $0.048 | +0.0% |
| Nov 1, 2017 | Nov 6, 2017 | $0.048 | -2.0% |
| Oct 2, 2017 | Oct 5, 2017 | $0.049 | +0.0% |
| Sep 1, 2017 | Sep 8, 2017 | $0.049 | +2.1% |
| Aug 1, 2017 | Aug 7, 2017 | $0.048 | -2.0% |
| Jul 3, 2017 | Jul 10, 2017 | $0.049 | +4.3% |
| Jun 1, 2017 | Jun 7, 2017 | $0.047 | +2.2% |
| May 1, 2017 | May 5, 2017 | $0.046 | +0.0% |
| Apr 3, 2017 | Apr 7, 2017 | $0.046 | +0.0% |
| Mar 1, 2017 | Mar 7, 2017 | $0.046 | +2.2% |
| Feb 1, 2017 | Feb 7, 2017 | $0.045 | -31.8% |
| Dec 22, 2016 | Dec 29, 2016 | $0.404 Special | — |
| Dec 1, 2016 | Dec 7, 2016 | $0.066 | +8.2% |
| Nov 1, 2016 | Nov 7, 2016 | $0.061 | +8.9% |
| Oct 3, 2016 | Oct 7, 2016 | $0.056 | +0.0% |
| Sep 1, 2016 | Sep 8, 2016 | $0.056 | +12.0% |
| Aug 1, 2016 | Aug 5, 2016 | $0.05 | -10.7% |
| Jul 1, 2016 | Jul 8, 2016 | $0.056 | +1.8% |
| Jun 1, 2016 | Jun 7, 2016 | $0.055 | -1.8% |
| May 2, 2016 | May 6, 2016 | $0.056 | +0.0% |
| Apr 1, 2016 | Apr 7, 2016 | $0.056 | +1.8% |
| Mar 1, 2016 | Mar 7, 2016 | $0.055 | -1.8% |
| Feb 1, 2016 | Feb 5, 2016 | $0.056 | -58.5% |
| Dec 23, 2015 | Dec 30, 2015 | $0.135 | +22.7% |
| Dec 1, 2015 | Dec 7, 2015 | $0.11 | +35.8% |
| Nov 2, 2015 | Nov 6, 2015 | $0.081 | +30.6% |
| Oct 1, 2015 | Oct 7, 2015 | $0.062 | +8.8% |
| Sep 1, 2015 | Sep 8, 2015 | $0.057 | +11.8% |
| Aug 3, 2015 | Aug 7, 2015 | $0.051 | -17.7% |
| Jul 1, 2015 | Jul 8, 2015 | $0.062 | +21.6% |
| Jun 1, 2015 | Jun 5, 2015 | $0.051 | -16.4% |
| May 1, 2015 | May 7, 2015 | $0.061 | +8.9% |
| Apr 1, 2015 | Apr 8, 2015 | $0.056 | -9.7% |
| Mar 2, 2015 | Mar 6, 2015 | $0.062 | -13.9% |
| Feb 2, 2015 | Feb 6, 2015 | $0.072 | -22.6% |
| Dec 23, 2014 | Dec 30, 2014 | $0.093 | +9.4% |
| Dec 1, 2014 | Dec 5, 2014 | $0.085 | +14.9% |
| Nov 3, 2014 | Nov 7, 2014 | $0.074 | +34.5% |
| Oct 1, 2014 | Oct 7, 2014 | $0.055 | -14.1% |
| Sep 2, 2014 | Sep 8, 2014 | $0.064 | -14.7% |
| Aug 1, 2014 | Aug 7, 2014 | $0.075 | +27.1% |
| Jul 1, 2014 | Jul 8, 2014 | $0.059 | -1.7% |
| Jun 2, 2014 | Jun 6, 2014 | $0.06 | -11.8% |
| May 1, 2014 | May 7, 2014 | $0.068 | +4.6% |
| Apr 1, 2014 | Apr 7, 2014 | $0.065 | +8.3% |
| Mar 3, 2014 | Mar 7, 2014 | $0.06 | +1.7% |
| Feb 3, 2014 | Feb 7, 2014 | $0.059 | -19.2% |
| Dec 24, 2013 | Dec 31, 2013 | $0.073 | +46.0% |
| Dec 2, 2013 | Dec 6, 2013 | $0.05 | -21.9% |
| Nov 1, 2013 | Nov 7, 2013 | $0.064 | -7.2% |
| Oct 1, 2013 | Oct 7, 2013 | $0.069 | +40.8% |
| Sep 3, 2013 | Sep 9, 2013 | $0.049 | -30.0% |
| Aug 1, 2013 | Aug 7, 2013 | $0.07 | +29.6% |
| Jul 1, 2013 | Jul 8, 2013 | $0.054 | — |
Payout risk check
BNDX's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -3.9% 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. 159 payments tracked.
BNDX distribution FAQ
When is BNDX's next ex-distribution date?
BNDX's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1128 per share, expected on Oct 3, 2026.
How often does BNDX pay distributions?
BNDX pays distributions every month, 12 times a year. The most recent payment was $0.121 per share with an ex-date of Sep 1, 2026.
What is BNDX's distribution yield?
BNDX's trailing 12-month distribution yield is 4.62%, based on $2.189 per share paid over the last year and a share price of $47.39. The forward yield, using the indicated annual rate of $1.353 per share, is 2.86%.
How much does BNDX pay per share?
BNDX pays about $0.1128 per share each month, which works out to roughly $1.353 per share a year. 100 shares would collect about $135.30 a year.
Has BNDX grown or cut its distribution?
BNDX has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 20.9% a year (+8.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of BNDX do I need to earn $100 a month?
At the current forward yield of 2.86%, you would need about 887 shares of BNDX (roughly $42,031 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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.67 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.09 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.56 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $766.00 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |