TRADING SYMBOL

BNDC

RECENT PRICE

$22.364

MARKET CAP

149.84M

RECENT YIELD

4.20%

52-WEEK HIGH

$22.73

52-WEEK LOW

$21.61

2026

Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/21/2026)

$0.94/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/21/2026)

4.20%

Ex-Dividend Date:

12/26/2025

Dividend Payment Date:

1/2/2026

Recent Stock Price:
(as of 1/21/2026)

$22.364

52-Week High:
(10/28/2025)

$22.73

52-Week Low:
(4/11/2025)

$21.61

Market Capitalization:

$149.84M

Comparative Size:

BNDC

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BNDC monthly dividend paying stock chart comparison

BNDC full dividend history

Date	Stock Price	Monthly Dividend
12/26/2025	$22.407	$0.07820251205
11/7/2025	$22.48	$0.079
10/7/2025	$22.46	$0.07
9/8/2025	$22.52	$0.075
8/7/2025	$22.236	$0.076
7/8/2025	$21.99	$0.074
6/6/2025	$21.8	$0.078
5/7/2025	$22.045	$0.096
4/7/2025	$22.06	$0.077
3/7/2025	$22.07	$0.071
2/7/2025	$21.875	$0.061
12/27/2024	$21.678	$0.08
11/7/2024	$22.092	$0.073
10/7/2024	$22.423	$0.064
9/9/2024	$22.859	$0.068
8/7/2024	$22.41	$0.07
7/8/2024	$21.99	$0.071
6/7/2024	$21.795	$0.07
5/7/2024	$21.736	$0.066
4/5/2024	$21.785	$0.067
3/7/2024	$22.15	$0.062
2/7/2024	$22.1	$0.058
12/21/2023	$22.311	$0.07
11/7/2023	$21.225	$0.07
10/6/2023	$20.875	$0.061
9/8/2023	$21.58	$0.059
8/7/2023	$21.77	$0.059
7/10/2023	$21.83	$0.057
6/7/2023	$22.045	$0.057
5/5/2023	$22.49	$0.056
3/7/2023	$21.88	$0.051
2/7/2023	$22.41	$0.05
12/22/2022	$22.236	$0.055
11/7/2022	$21.27	$0.061
10/7/2022	$21.674	$0.043
9/8/2022	$22.555	$0.057
8/5/2022	$23.205	$0.053
7/8/2022	$22.86	$0.046
6/7/2022	$23.199	$0.057
5/6/2022	$22.99	$0.046
4/7/2022	$23.92	$0.047
3/7/2022	$24.936	$0.038
2/7/2022	$25.23	$0.038
12/23/2021	$26.07	$0.053
11/5/2021	$26.375	$0.035
10/7/2021	$26.175	$0.027
9/8/2021	$26.47	$0.033
8/6/2021	$26.492	$0.034
7/8/2021	$26.535	$0.035
6/7/2021	$26.165	$0.036
5/7/2021	$26.16	$0.039
4/8/2021	$26.059	$0.041
3/5/2021	$26.03	$0.04
2/5/2021	$26.62	$0.043

"Special" dividends may be omitted
See full dividend history for Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund

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Monthly Dividend Paying Stocks » ETFs » Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund Page updated 1/21/2026

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Monthly Dividend Paying Stocks » ETFs » Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund
Page updated 1/21/2026