Vanguard Core-Plus Bond Index ETF
Vanguard · Exchange-traded fund
$71.99
TTM yield—Trailing twelve months
Indicated yield4.66%Latest payment, annualized
12-month dividends$2.6610 payments per share
Last dividend$0.2795Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −6.9% a year (from 6 months)
Performance
Growth of BNDP. Add up to 9 tickers to compare.
BNDP
BNDP
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in BNDP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,107
+1.07%
- Price change
- +0.67%
- Dividends
- $39
3 months$9,931
−0.69%
- Price change
- -1.85%
- Dividends
- $116
6 months$9,873
−1.27%
- Price change
- -3.51%
- Dividends
- $225
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
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Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2795−2.58%
- Sep 1, 2026$0.2869+0.56%
- Aug 3, 2026$0.2853+5.55%
- Jul 1, 2026$0.2703−4.08%
- Jun 1, 2026$0.2818+3.22%
- May 1, 2026$0.273−1.55%
- Apr 1, 2026$0.2773+9.09%
- Mar 2, 2026$0.2542—
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 | — | $0.2671 | $0.2542 | $0.2773 | $0.273 | $0.2818 | $0.2703 | $0.2853 | $0.2869 | $0.2795 | — | — | $2.48 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1836 | $0.1836 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.