Russell Investments Core Plus Bond ETF
Russell Investments · Exchange-traded fund
$24.26
TTM yield—Trailing twelve months
Indicated yield4.74%Latest payment, annualized
12-month dividends$0.32063 payments per share
Last dividend$0.0959Ex-date Oct 2, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −9.2% a year (from 3 months)
Performance
Growth of BD. Add up to 9 tickers to compare.
BD
BD
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in BD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,124
+1.24%
- Price change
- +0.84%
- Dividends
- $40
3 months$9,891
−1.09%
- Price change
- -2.37%
- Dividends
- $129
6 months—
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1 year—
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2 years—
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5 years—
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.0959−7.79%
- Sep 2, 2026$0.104−13.84%
- Aug 4, 2026$0.1207—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | $0.1207 | $0.104 | $0.0959 | — | — | $0.3206 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.