BND Fund Price
$70.81 +0.60%
BND Fund Price. Latest close $70.81 on 2026-10-15. Trailing 12-month distribution yield 4.15%. Data as of
BND dividend history BND chart
Performance
1M
-0.42%
3M
-2.81%
YTD
-4.40%
1Y
-5.26%
52-Week High
$75.23
52-Week Low
$69.66
SMA (50)
$71.39
SMA (200)
$73.04
Trailing price returns (split-adjusted) from end-of-day closes, computed by tradmap; distributions are not reinvested.
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Distributions
Latest distribution
$0.2485
record 2026-10-01
Trailing yield
4.15%
$2.94/share TTM
Frequency
Monthly
| Record / ex-date | Payment date | Amount per share | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.2485 | Dividend |
| 2026-09-01 | 2026-09-03 | $0.2529 | Dividend |
| 2026-08-03 | 2026-08-05 | $0.2515 | Dividend |
| 2026-07-01 | 2026-07-06 | $0.2445 | Dividend |
Source: Databento EQUS.MINI (end-of-day prices, split-adjusted by tradmap; price return, distributions not reinvested) · distributions as published by the issuer. Not affiliated with the issuer or any index provider. Informational only — not financial advice.