Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Vanguard Total Bond Market (BND) — Dividend Profile
11y payment streak4y growth streakActiveMonthly
Forward Yield
4.06%
@ $73.14
TTM Yield
3.63%
Forward Annual
$2.97
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2473
Ex 2026-06-01
3y CAGR
-20.4%
5y CAGR
-11.7%
10y CAGR
-4.2%
Next Ex-Date
—
Last recorded cut on or near 2026-05-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 73 settled events.
Median Ex-Date Drop
-0.18%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
78%
57 of 73 events recovered within 90 days
Median Recovery Time
3 days
1 – 10 days IQR
Avg Capture Yield
0.25%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (118)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.2473Monthly2026-06-03recurring
2026-05-01$0.2417Monthly2026-05-05recurring
2026-04-01$0.2500Monthly2026-04-06recurring
2026-03-02$0.2278Monthly2026-03-04recurring
2025-12-18$0.2466Monthly2025-12-22recurring
2025-12-01$0.2386Monthly2025-12-03recurring
2025-11-03$0.2436Monthly2025-11-05recurring
2025-10-01$0.2373Monthly2025-10-03recurring
2025-09-02$0.2428Monthly2025-09-04recurring
2025-08-01$0.2419Monthly2025-08-05recurring
2025-07-01$0.2353Monthly2025-07-03recurring
2025-06-02$0.2403Monthly2025-06-04recurring
2025-05-01$0.2364Monthly2025-05-05recurring
2025-04-01$0.2404Monthly2025-04-03recurring
2025-03-03$0.2195Monthly2025-03-05recurring
2025-02-03$0.2348Monthly2025-02-05recurring
2024-12-24$0.2334Monthly2024-12-27recurring
2024-12-02$0.2229Monthly2024-12-04recurring
2024-11-01$0.2276Monthly2024-11-05recurring
2024-10-01$0.2207Monthly2024-10-03recurring
2024-09-03$0.2255Monthly2024-09-05recurring
2024-08-01$0.2239Monthly2024-08-05recurring
2024-07-01$0.2207Monthly2024-07-03recurring
2024-06-03$0.2190Monthly2024-06-05recurring
2024-05-01$0.2138Monthly2024-05-06recurring
2024-04-01$0.2163Monthly2024-04-04recurring
2024-03-01$0.2023Monthly2024-03-06recurring
2024-02-01$0.2119Monthly2024-02-06recurring
2023-12-22$0.2105Monthly2023-12-28recurring
2023-12-01$0.2010Monthly2023-12-06recurring
2023-11-01$0.2028Monthly2023-11-06recurring
2023-10-02$0.1925Monthly2023-10-05recurring
2023-09-01$0.1957Monthly2023-09-07recurring
2023-08-01$0.1927Monthly2023-08-04recurring
2023-07-03$0.1844Monthly2023-07-07recurring
2023-06-01$0.1870Monthly2023-06-06recurring
2023-04-03$0.1828Monthly2023-04-06recurring
2023-03-01$0.1642Monthly2023-03-06recurring
2022-12-23$0.1723Monthly2022-12-29recurring
2022-12-01$0.1646Monthly2022-12-06recurring
2022-11-01$0.1629Monthly2022-11-04recurring
2022-10-03$0.1561Monthly2022-10-06recurring
2022-09-01$0.1565Monthly2022-09-07recurring
2022-08-01$0.1533Monthly2022-08-04recurring
2022-07-01$0.1487Monthly2022-07-07recurring
2022-06-01$0.1480Monthly2022-06-06recurring
2022-05-02$0.1408Monthly2022-05-05recurring
2022-04-01$0.1980Monthly2022-04-06recurring
2022-03-01$0.1291Monthly2022-03-04recurring
2022-02-01$0.1365Monthly2022-02-04recurring
2021-12-23$0.2709Monthly2021-12-29recurring
2021-12-01$0.1349Monthly2021-12-06recurring
2021-11-01$0.1340Monthly2021-11-04recurring
2021-10-01$0.1302Monthly2021-10-06recurring
2021-09-01$0.1350Monthly2021-09-07recurring
2021-08-02$0.1361Monthly2021-08-05recurring
2021-07-01$0.1321Monthly2021-07-07recurring
2021-06-01$0.1345Monthly2021-06-04recurring
2021-05-03$0.1306Monthly2021-05-06recurring
2021-04-01$0.1925Monthly2021-04-07recurring
2021-03-01$0.1288Monthly2021-03-04recurring
2021-02-01$0.1392Monthly2021-02-04recurring
2020-12-23$0.2908Monthly2020-12-29recurring
2020-12-01$0.1432Monthly2020-12-04recurring
2020-11-02$0.1510Monthly2020-11-05recurring
2020-10-01$0.1503Monthly2020-10-06recurring
2020-09-01$0.1531Monthly2020-09-04recurring
2020-08-03$0.1587Monthly2020-08-06recurring
2020-07-01$0.1624Monthly2020-07-07recurring
2020-06-01$0.1687Monthly2020-06-04recurring
2020-05-01$0.1739Monthly2020-05-06recurring
2020-04-01$0.1905Monthly2020-04-06recurring
2020-03-02$0.1728Monthly2020-03-05recurring
2020-02-03$0.1825Monthly2020-02-06recurring
2019-12-23$0.1873Monthly2019-12-27recurring
2019-12-02$0.1800Monthly2019-12-05recurring
2019-11-01$0.1853Monthly2019-11-06recurring
2019-10-01$0.1817Monthly2019-10-04recurring
2019-09-03$0.1882Monthly2019-09-06recurring
2019-08-01$0.1934Monthly2019-08-06recurring
2019-07-01$0.1945Monthly2019-07-05recurring
2019-06-03$0.1935Monthly2019-06-06recurring
2019-05-01$0.1948Monthly2019-05-06recurring
2019-04-01$0.1996Monthly2019-04-04recurring
2019-03-01$0.1837Monthly2019-03-06recurring
2019-02-01$0.1983Monthly2019-02-06recurring
2018-12-03$0.1920Monthly2018-12-06recurring
2018-11-01$0.1944Monthly2018-11-06recurring
2018-10-01$0.1834Monthly2018-10-04recurring
2018-09-04$0.1876Monthly2018-09-07recurring
2018-08-01$0.1869Monthly2018-08-06recurring
2018-07-02$0.1810Monthly2018-07-06recurring
2018-06-01$0.1846Monthly2018-06-06recurring
2018-05-01$0.1784Monthly2018-05-04recurring
2018-04-02$0.2002Monthly2018-04-05recurring
2018-03-01$0.1653Monthly2018-03-06recurring
2018-02-01$0.1766Monthly2018-02-06recurring
2017-12-26$0.1742Monthly2017-12-29recurring
2017-12-01$0.1684Monthly2017-12-06recurring
2017-11-01$0.1729Monthly2017-11-06recurring
2017-10-02$0.1682Monthly2017-10-05recurring
2017-09-01$0.1735Monthly2017-09-08recurring
2017-08-01$0.1711Monthly2017-08-07recurring
2017-06-01$0.1722Monthly2017-06-07recurring
2017-05-01$0.1679Monthly2017-05-05recurring
2017-04-03$0.1736Monthly2017-04-07recurring
2017-03-01$0.1584Monthly2017-03-07recurring
2017-02-01$0.1680Monthly2017-02-07recurring
2016-12-22$0.0243—2016-12-29unknown
2016-12-01$0.1603Monthly2016-12-07recurring
2016-11-01$0.1625Monthly2016-11-07recurring
2016-10-03$0.1605Monthly2016-10-07recurring
2016-09-01$0.1659Monthly2016-09-08recurring
2016-08-01$0.1655Monthly2016-08-05recurring
2016-07-01$0.1644Monthly2016-07-08recurring
2016-06-01$0.1692Monthly2016-06-07recurring
2016-05-02$0.1641Monthly2016-05-06recurring
2016-04-01$0.1729Monthly2016-04-07recurring
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