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BND Dividend History
BND Dividend History shows the dividend history, ex-dividend date, and dividend yield for Purpose Tactical Inv Grade Bond ETF. BND pays a dividend of $0.09 per share monthly or annual dividend of $1.08 per share. BND's annual dividend yield is 5.76% with next dividend date (payout date) set for and ex-dividend date of February 25, 2026. BND began paying dividends in 2015.
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BND Dividend Yield
| Company | Purpose Tactical Inv Grade Bond ETF |
|---|---|
| Stock Symbol | BND - TSX |
| BND Stock Price | $17.90 |
| BND Ex-Dividend Date 2026 | February 25, 2026 |
| BND Dividend Payout Date | |
| BND Dividend Record Date | |
| BND Dividend Declaration Date | |
| BND Dividend Period | Monthly |
| BND Dividend | $0.09 Per Share |
| BND Annual Dividend | $1.03 Per Share |
| BND Dividend Yield | 5.76% |
BND Ex-dividend Date
Following is a table that shows the BND dividend history, calendar, BND dividend dates 2026, dividend payment date, dividend period, BND dividend per share, and BND dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/25/2026 | Monthly | $0.08660 | $0.08660 | ||||
| 01/28/2026 | Monthly | $0.08660 | $0.08660 | ||||
| 12/29/2025 | Monthly | $0.08660 | $0.08660 | ||||
| 11/26/2025 | Monthly | $0.08660 | $0.08660 | ||||
| 10/29/2025 | Monthly | $0.08660 | $0.08660 | ||||
| 09/25/2025 | Monthly | $0.08660 | $0.08660 | ||||
| 08/27/2025 | Monthly | $0.08660 | $0.08660 | ||||
| 07/29/2025 | Monthly | $0.08660 | $0.08660 | ||||
| 06/26/2025 | Monthly | $0.08660 | $0.08660 | ||||
| 06/03/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 04/28/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 03/27/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 02/26/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 01/29/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 12/27/2024 | Monthly | $0.08400 | $0.08400 | -62.32% | |||
| 12/02/2024 | 01/17/2024 | 12/02/2024 | 12/04/2024 | Monthly | $0.22293 | $0.22293 | +165.39% |
| 11/27/2024 | Monthly | $0.08400 | $0.08400 | -63.10% | |||
| 11/01/2024 | 01/17/2024 | 11/01/2024 | 11/05/2024 | Monthly | $0.22763 | $0.22763 | +170.99% |
| 10/29/2024 | Monthly | $0.08400 | $0.08400 | -61.94% | |||
| 10/01/2024 | 01/17/2024 | 10/01/2024 | 10/03/2024 | Monthly | $0.22071 | $0.22071 | +162.75% |
| 09/26/2024 | Monthly | $0.08400 | $0.08400 | -62.75% | |||
| 09/03/2024 | 01/17/2024 | 09/03/2024 | 09/05/2024 | Monthly | $0.22552 | $0.22552 | +168.48% |
| 08/28/2024 | Monthly | $0.08400 | $0.08400 | -62.48% | |||
| 08/01/2024 | 01/17/2024 | 08/01/2024 | 08/05/2024 | Monthly | $0.22391 | $0.22391 | +166.56% |
| 07/29/2024 | Monthly | $0.08400 | $0.08400 | -61.94% |
| 07/01/2024 | 01/17/2024 | 07/01/2024 | 07/03/2024 | Monthly | $0.22070 | $0.22070 | +209.97% |
| 06/26/2024 | Monthly | $0.07120 | $0.07120 | -67.48% | |||
| 06/03/2024 | 01/17/2024 | 06/03/2024 | 06/05/2024 | Monthly | $0.21897 | $0.21897 | +207.54% |
| 05/29/2024 | Monthly | $0.07120 | $0.07120 | -66.70% | |||
| 05/01/2024 | 01/17/2024 | 05/02/2024 | 05/06/2024 | Monthly | $0.21381 | $0.21381 | +200.29% |
| 04/25/2024 | Monthly | $0.07120 | $0.07120 | -67.08% | |||
| 04/01/2024 | 01/17/2024 | 04/02/2024 | 04/04/2024 | Monthly | $0.21630 | $0.21630 | +203.79% |
| 03/25/2024 | Monthly | $0.07120 | $0.07120 | -64.81% | |||
| 03/01/2024 | 01/18/2024 | 03/04/2024 | 03/06/2024 | Monthly | $0.20232 | $0.20232 | +184.16% |
| 02/26/2024 | Monthly | $0.07120 | $0.07120 | -66.40% | |||
| 02/01/2024 | 01/17/2024 | 02/02/2024 | 02/06/2024 | Monthly | $0.21188 | $0.21188 | +197.58% |
| 01/26/2024 | Monthly | $0.07120 | $0.07120 | -32.19% | |||
| 12/28/2023 | Monthly | $0.10500 | $0.10500 | +47.47% | |||
| 12/22/2023 | Monthly | $0.07120 | $0.07120 | -64.57% | |||
| 12/01/2023 | 12/23/2022 | 12/04/2023 | 12/06/2023 | Monthly | $0.20096 | $0.20096 | +202.20% |
| 11/27/2023 | Monthly | $0.06650 | $0.06650 | -67.21% | |||
| 11/01/2023 | 12/23/2022 | 11/02/2023 | 11/06/2023 | Monthly | $0.20278 | $0.20278 | +204.93% |
| 10/26/2023 | Monthly | $0.06650 | $0.06650 | -65.45% | |||
| 10/02/2023 | 12/23/2022 | 10/03/2023 | 10/05/2023 | Monthly | $0.19250 | $0.19250 | +189.47% |
| 09/26/2023 | Monthly | $0.06650 | $0.06650 | -66.02% | |||
| 09/01/2023 | 12/23/2022 | 09/05/2023 | 09/07/2023 | Monthly | $0.19573 | $0.19573 | +194.33% |
| 08/28/2023 | Monthly | $0.06650 | $0.06650 | -65.48% | |||
| 08/01/2023 | 12/23/2022 | 08/02/2023 | 08/04/2023 | Monthly | $0.19266 | $0.19266 | +189.71% |
| 07/26/2023 | Monthly | $0.06650 | $0.06650 | -63.93% | |||
| 07/03/2023 | 12/23/2022 | 07/05/2023 | 07/07/2023 | Monthly | $0.18437 | $0.18437 | +177.25% |
| 06/27/2023 | Monthly | $0.06650 | $0.06650 | -64.43% | |||
| 06/01/2023 | 12/23/2022 | 06/02/2023 | 06/06/2023 | Monthly | $0.18696 | $0.18696 | +181.14% |
| 05/26/2023 | Monthly | $0.06650 | $0.06650 | -63.00% | |||
| 05/01/2023 | 12/23/2022 | 05/02/2023 | 05/04/2023 | Monthly | $0.17975 | $0.17975 | +170.30% |
| 04/25/2023 | Monthly | $0.06650 | $0.06650 | -63.62% | |||
| 04/03/2023 | 12/23/2022 | 04/04/2023 | 04/06/2023 | Monthly | $0.18280 | $0.18280 | +174.89% |
| 03/28/2023 | Monthly | $0.06650 | $0.06650 | -59.51% | |||
| 03/01/2023 | 12/23/2022 | 03/02/2023 | 03/06/2023 | Monthly | $0.16422 | $0.16422 | +146.95% |
| 02/23/2023 | Monthly | $0.06650 | $0.06650 | -62.21% | |||
| 02/01/2023 | 12/23/2022 | 02/02/2023 | 02/06/2023 | Monthly | $0.17596 | $0.17596 | +164.60% |
| 01/26/2023 | Monthly | $0.06650 | $0.06650 | +13.68% | |||
| 12/23/2022 | Monthly | $0.05850 | $0.05850 | -64.46% | |||
| 12/01/2022 | 01/07/2022 | 12/02/2022 | 12/06/2022 | Monthly | $0.16461 | $0.16461 | +181.38% |
| 11/25/2022 | Monthly | $0.05850 | $0.05850 | -64.08% | |||
| 11/01/2022 | 01/07/2022 | 11/02/2022 | 11/04/2022 | Monthly | $0.16286 | $0.16286 | +178.39% |
| 10/26/2022 | Monthly | $0.05850 | $0.05850 | -62.53% | |||
| 10/03/2022 | 09/29/2022 | 10/04/2022 | 10/06/2022 | Monthly | $0.15613 | $0.15613 | +166.89% |
| 09/27/2022 | Monthly | $0.05850 | $0.05850 | -62.62% | |||
| 09/01/2022 | 08/30/2022 | 09/02/2022 | 09/07/2022 | Monthly | $0.15649 | $0.15649 | +167.50% |
| 08/26/2022 | Monthly | $0.05850 | $0.05850 | -61.84% | |||
| 08/01/2022 | 01/07/2022 | 08/02/2022 | 08/04/2022 | Monthly | $0.15330 | $0.15330 | +162.05% |
| 07/26/2022 | Monthly | $0.05850 | $0.05850 | -60.67% | |||
| 07/01/2022 | 06/29/2022 | 07/05/2022 | 07/07/2022 | Monthly | $0.14873 | $0.14873 | +154.24% |
| 06/27/2022 | Monthly | $0.05850 | $0.05850 | -60.48% | |||
| 06/01/2022 | 05/27/2022 | 06/02/2022 | 06/06/2022 | Monthly | $0.14804 | $0.14804 | +153.06% |
| 05/26/2022 | Monthly | $0.05850 | $0.05850 | -58.46% | |||
| 05/02/2022 | 04/28/2022 | 05/03/2022 | 05/05/2022 | Monthly | $0.14083 | $0.14083 | +140.74% |
| 04/26/2022 | Monthly | $0.05850 | $0.05850 | -70.46% | |||
| 04/01/2022 | 03/30/2022 | 04/04/2022 | 04/06/2022 | Monthly | $0.19804 | $0.19804 | +238.53% |
| 03/28/2022 | Monthly | $0.05850 | $0.05850 | -54.69% | |||
| 03/01/2022 | 02/25/2022 | 03/02/2022 | 03/04/2022 | Monthly | $0.12910 | $0.12910 | +120.68% |
| 02/23/2022 | Monthly | $0.05850 | $0.05850 | -57.16% | |||
| 02/01/2022 | 01/28/2022 | 02/02/2022 | 02/04/2022 | Monthly | $0.13654 | $0.13654 | +133.40% |
| 01/26/2022 | Monthly | $0.05850 | $0.05850 | ||||
| 12/24/2021 | Monthly | $0.05850 | $0.05850 | +36.05% | |||
| 12/23/2021 | Monthly | $0.04300 | $0.04300 | -68.13% | |||
| 12/01/2021 | 11/29/2021 | 12/02/2021 | 12/06/2021 | Monthly | $0.13492 | $0.13492 | +130.63% |
| 11/25/2021 | Monthly | $0.05850 | $0.05850 | -56.35% | |||
| 11/01/2021 | 10/29/2021 | 11/02/2021 | 11/04/2021 | Monthly | $0.13403 | $0.13403 | +129.11% |
| 10/26/2021 | Monthly | $0.05850 | $0.05850 | -55.07% | |||
| 10/01/2021 | 09/29/2021 | 10/04/2021 | 10/06/2021 | Monthly | $0.13020 | $0.13020 | +122.56% |
| 09/24/2021 | Monthly | $0.05850 | $0.05850 | -56.68% | |||
| 09/01/2021 | 08/30/2021 | 09/02/2021 | 09/07/2021 | Monthly | $0.13503 | $0.13503 | +130.82% |
| 08/26/2021 | Monthly | $0.05850 | $0.05850 | -57.02% | |||
| 08/02/2021 | 07/30/2021 | 08/03/2021 | 08/05/2021 | Monthly | $0.13610 | $0.13610 | +132.65% |
| 07/27/2021 | Monthly | $0.05850 | $0.05850 | -55.72% | |||
| 07/01/2021 | 06/30/2021 | 07/02/2021 | 07/07/2021 | Monthly | $0.13210 | $0.13210 | +125.81% |
| 06/25/2021 | Monthly | $0.05850 | $0.05850 | -56.50% | |||
| 06/01/2021 | 06/02/2021 | 06/04/2021 | Monthly | $0.13448 | $0.13448 | +129.88% | |
| 05/26/2021 | Monthly | $0.05850 | $0.05850 | -55.20% | |||
| 05/03/2021 | 04/29/2021 | 05/04/2021 | 05/06/2021 | Monthly | $0.13057 | $0.13057 | +123.20% |
| 04/27/2021 | Monthly | $0.05850 | $0.05850 | -69.60% | |||
| 04/01/2021 | 03/31/2021 | 04/05/2021 | 04/07/2021 | Monthly | $0.19245 | $0.19245 | +228.97% |
| 03/26/2021 | Monthly | $0.05850 | $0.05850 | -54.56% | |||
| 03/01/2021 | 02/26/2021 | 03/02/2021 | 03/04/2021 | Monthly | $0.12875 | $0.12875 | +120.09% |
| 02/23/2021 | Monthly | $0.05850 | $0.05850 | -57.97% | |||
| 02/01/2021 | 02/02/2021 | 02/04/2021 | Monthly | $0.13920 | $0.13920 | +137.95% | |
| 01/26/2021 | Monthly | $0.05850 | $0.05850 | ||||
| 12/24/2020 | Monthly | $0.05850 | $0.05850 | -79.88% | |||
| 12/23/2020 | 12/22/2020 | 12/24/2020 | 12/29/2020 | Monthly | $0.29078 | $0.29078 | +103.02% |
| 12/01/2020 | 11/30/2020 | 12/02/2020 | 12/04/2020 | Monthly | $0.14323 | $0.14323 | +144.84% |
| 11/24/2020 | Monthly | $0.05850 | $0.05850 | -61.25% | |||
| 11/02/2020 | 10/30/2020 | 11/03/2020 | 11/05/2020 | Monthly | $0.15097 | $0.15097 | +158.07% |
| 10/27/2020 | Monthly | $0.05850 | $0.05850 | -61.08% | |||
| 10/01/2020 | 09/30/2020 | 10/02/2020 | 10/06/2020 | Monthly | $0.15029 | $0.15029 | +156.91% |
| 09/25/2020 | Monthly | $0.05850 | $0.05850 | -61.78% | |||
| 09/01/2020 | 08/31/2020 | 09/02/2020 | 09/04/2020 | Monthly | $0.15307 | $0.15307 | +161.66% |
| 08/26/2020 | Monthly | $0.05850 | $0.05850 | -63.15% | |||
| 08/03/2020 | 07/31/2020 | 08/04/2020 | 08/06/2020 | Monthly | $0.15874 | $0.15874 | +171.35% |
| 07/28/2020 | Monthly | $0.05850 | $0.05850 | -63.98% | |||
| 07/01/2020 | 06/30/2020 | 07/02/2020 | 07/07/2020 | Monthly | $0.16239 | $0.16239 | +177.59% |
| 06/25/2020 | Monthly | $0.05850 | $0.05850 | -65.33% | |||
| 06/01/2020 | 05/29/2020 | 06/02/2020 | 06/04/2020 | Monthly | $0.16874 | $0.16874 | +188.44% |
| 05/26/2020 | Monthly | $0.05850 | $0.05850 | -66.35% | |||
| 05/01/2020 | 04/30/2020 | 05/04/2020 | 05/06/2020 | Monthly | $0.17385 | $0.17385 | +237.57% |
| 04/27/2020 | Monthly | $0.05150 | $0.05150 | -72.96% | |||
| 04/01/2020 | 03/31/2020 | 04/02/2020 | 04/06/2020 | Monthly | $0.19046 | $0.19046 | +269.83% |
| 03/26/2020 | Monthly | $0.05150 | $0.05150 | -70.19% | |||
| 03/02/2020 | 02/28/2020 | 03/03/2020 | 03/05/2020 | Monthly | $0.17275 | $0.17275 | +235.44% |
| 02/25/2020 | Monthly | $0.05150 | $0.05150 | -71.78% | |||
| 02/03/2020 | 01/31/2020 | 02/04/2020 | 02/06/2020 | Monthly | $0.18250 | $0.18250 | +254.37% |
| 01/28/2020 | Monthly | $0.05150 | $0.05150 | -9.65% | |||
| 12/24/2019 | Monthly | $0.05700 | $0.05700 | -69.56% | |||
| 12/23/2019 | 12/20/2019 | 12/24/2019 | 12/27/2019 | Monthly | $0.18728 | $0.18728 | +4.06% |
| 12/02/2019 | 11/28/2019 | 12/03/2019 | 12/05/2019 | Monthly | $0.17998 | $0.17998 | +272.63% |
| 11/26/2019 | Monthly | $0.04830 | $0.04830 | -73.94% | |||
| 11/01/2019 | 10/31/2019 | 11/04/2019 | 11/06/2019 | Monthly | $0.18531 | $0.18531 | +283.66% |
| 10/28/2019 | Monthly | $0.04830 | $0.04830 | -73.41% | |||
| 10/01/2019 | 09/30/2019 | 10/02/2019 | 10/04/2019 | Monthly | $0.18166 | $0.18166 | +276.11% |
| 09/25/2019 | Monthly | $0.04830 | $0.04830 | -74.34% | |||
| 09/03/2019 | 08/30/2019 | 09/04/2019 | 09/06/2019 | Monthly | $0.18820 | $0.18820 | +289.65% |
| 08/27/2019 | Monthly | $0.04830 | $0.04830 | -75.03% | |||
| 08/01/2019 | 07/31/2019 | 08/02/2019 | 08/06/2019 | Monthly | $0.19341 | $0.19341 | +300.43% |
| 07/26/2019 | Monthly | $0.04830 | $0.04830 | -75.16% | |||
| 07/01/2019 | 06/28/2019 | 07/02/2019 | 07/05/2019 | Monthly | $0.19446 | $0.19446 | +302.61% |
| 06/25/2019 | Monthly | $0.04830 | $0.04830 | -75.04% | |||
| 06/03/2019 | 05/30/2019 | 06/04/2019 | 06/06/2019 | Monthly | $0.19348 | $0.19348 | +300.58% |
| 05/28/2019 | Monthly | $0.04830 | $0.04830 | -75.20% | |||
| 05/01/2019 | 04/29/2019 | 05/02/2019 | 05/06/2019 | Monthly | $0.19479 | $0.19479 | +303.29% |
| 04/25/2019 | Monthly | $0.04830 | $0.04830 | -75.80% | |||
| 04/01/2019 | 03/28/2019 | 04/02/2019 | 04/04/2019 | Monthly | $0.19961 | $0.19961 | +313.27% |
| 03/26/2019 | Monthly | $0.04830 | $0.04830 | -73.70% | |||
| 03/01/2019 | 02/27/2019 | 03/04/2019 | 03/06/2019 | Monthly | $0.18367 | $0.18367 | +280.27% |
| 02/25/2019 | Monthly | $0.04830 | $0.04830 | -75.65% | |||
| 02/01/2019 | 01/30/2019 | 02/04/2019 | 02/06/2019 | Monthly | $0.19835 | $0.19835 | +310.66% |
| 01/28/2019 | Monthly | $0.04830 | $0.04830 | ||||
| 12/24/2018 | Monthly | $0.04830 | $0.04830 | -23.33% | |||
| 11/27/2018 | Monthly | $0.06300 | $0.06300 | ||||
| 10/26/2018 | Monthly | $0.06300 | $0.06300 | ||||
| 09/25/2018 | Monthly | $0.06300 | $0.06300 | ||||
| 08/28/2018 | Monthly | $0.06300 | $0.06300 | ||||
| 07/26/2018 | Monthly | $0.06300 | $0.06300 | ||||
| 06/26/2018 | Monthly | $0.06300 | $0.06300 | ||||
| 05/28/2018 | Monthly | $0.06300 | $0.06300 | ||||
| 04/27/2018 | Monthly | $0.06300 | $0.06300 | ||||
| 03/28/2018 | Monthly | $0.06300 | $0.06300 | ||||
| 02/27/2018 | Monthly | $0.06300 | $0.06300 | ||||
| 01/30/2018 | Monthly | $0.06300 | $0.06300 | ||||
| 12/28/2017 | Monthly | $0.06300 | $0.06300 | ||||
| 11/29/2017 | Monthly | $0.06300 | $0.06300 | +5.00% | |||
| 10/30/2017 | Monthly | $0.06000 | $0.06000 | +9.09% | |||
| 09/28/2017 | Monthly | $0.05500 | $0.05500 | ||||
| 08/29/2017 | Monthly | $0.05500 | $0.05500 | ||||
| 07/27/2017 | Monthly | $0.05500 | $0.05500 | ||||
| 06/28/2017 | Monthly | $0.05500 | $0.05500 | ||||
| 05/29/2017 | Monthly | $0.05500 | $0.05500 | ||||
| 04/26/2017 | Monthly | $0.05500 | $0.05500 | ||||
| 03/29/2017 | Monthly | $0.05500 | $0.05500 | ||||
| 02/24/2017 | Monthly | $0.05500 | $0.05500 | ||||
| 01/27/2017 | Monthly | $0.05500 | $0.05500 | ||||
| 12/28/2016 | Monthly | $0.05500 | $0.05500 | ||||
| 11/28/2016 | Monthly | $0.05500 | $0.05500 | ||||
| 10/27/2016 | Monthly | $0.05500 | $0.05500 | ||||
| 09/28/2016 | Monthly | $0.05500 | $0.05500 | ||||
| 08/29/2016 | Monthly | $0.05500 | $0.05500 | ||||
| 07/27/2016 | Monthly | $0.05500 | $0.05500 | ||||
| 06/28/2016 | Monthly | $0.05500 | $0.05500 | ||||
| 05/27/2016 | Monthly | $0.05500 | $0.05500 | +10.00% | |||
| 04/27/2016 | Monthly | $0.05000 | $0.05000 | ||||
| 03/29/2016 | Monthly | $0.05000 | $0.05000 | -9.09% | |||
| 02/25/2016 | Monthly | $0.05500 | $0.05500 | -1.79% | |||
| 01/27/2016 | Monthly | $0.05600 | $0.05600 | ||||
| 12/29/2015 | Monthly | $0.05600 | $0.05600 | +12.00% | |||
| 11/26/2015 | Monthly | $0.05000 | $0.05000 |
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