My Dividend Calculator

Russell Investments Core Plus Bond ETF

BD Dividend History & Calculator

BD pays about $0.09 a share a month, about 4.25% a year.

1.56%
Trailing yield
$0.38
Paid per share in 12 months
$24.35
Close on Nov 2
BD dividend
Next payment
Nov 5, 2026
Pay to the order of
You
$24.19
Twenty-four and 19/100 dollars
Estimate for 410.7 shares at $0.0589 a share
NOV
3
Ex-dividend date
Own shares before this day
NOV
5
Pay date
$0.0589 a share, declared
OCT
6
Last paid
$0.0959 a share, ex-date Oct 2, 2026
NOV
3
Paid: monthly
Data as of this date. Next ex-date about Dec 3, 2026

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The record starts on Aug 4, 2026 with 4 payments so far, so BD hasn't yet shown a full year of income and its yield rests on that short stretch.

The 1.56% trailing yield understates what BD pays now: its recent payments annualize to 4.25%.

Payments over the last 12 months ranged from $0.0589 to $0.1207, so the next one can differ a lot from the last.

BD dividend history

What $10,000 of BD collected on each of the last 4 payments. One coin is $5. White coins are declared and not yet paid.

$50
Aug
2026
$43
Sep
$39
Oct
$24
Nov

How much BD do I need for $100 a month?

BD pays about $0.09 a share per month at its recent rate, so $100 a month takes about 1,160 shares, or about $28,246 at the last close.

To collect a month
$100
1,160 shares
$28,246 at the last close
To collect a month
$200
2,319 shares
$56,468 at the last close
To collect a month
$500
5,796 shares
$141,133 at the last close
To collect a month
$1,000
11,592 shares
$282,265 at the last close

BD income calculator

Shares at the last close410.68
BD income a year$425.13
BD income a month$35.43

Every BD payment on record

$0.05
$0.10
$0.15
Aug 4, 2026: $0.1207Sep 2, 2026: $0.1040Oct 2, 2026: $0.0959Nov 3, 2026: $0.0589
2026
Ex-datePay dateAmountKind
Nov 3, 2026Nov 5, 2026$0.0589
Oct 2, 2026Oct 6, 2026$0.0959
Sep 2, 2026Sep 4, 2026$0.1040
Aug 4, 2026Aug 6, 2026$0.1207

BD yield on cost

BD bought at $19.48 has a yield on cost of 5.31%, against 4.25% for someone buying at the last close of $24.35.

BD yield rank

BD's 1.56% trailing yield is higher than or equal to 36% of the 4,133 paying ETFs we track.

BD DRIP projection

Value after 10 years, reinvested$15,286
Income in the last year, reinvested$635
Value after 10 years, taking cash$10,000
Cash collected along the way$4,251
ReinvestedTaking cash, value plus cash
$11,820
$13,527
$15,286
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from BD's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

Tickers similar to BD

These are the ETFs with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
ACVTAdvent Convertible Bond ETF1.55%
JTNYJPMorgan New York Tax Free Bond ETF1.57%
BSTVInvesco BulletShares 2031 Treasury Bond ETF1.57%
ICVTiShares Convertible Bond ETF1.58%
BSTUInvesco BulletShares 2030 Treasury Bond ETF1.54%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell BD.