Dividend history · BDIV

BDIV Dividend History

BDIV paid $0.3842 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.02, ex Sep 30, 2026.

$0.3842
Paid per share in the 12 months to Oct 14, 2026
1.7%
Yield on its price of $22.70 on Oct 14, 2025, the first day of those 12 months
$0.02
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Oct 30, 2024Sep 30, 2026

24 distributions for BDIV, $0.02 to $0.145 a share and $0.02 in the middle, Oct 30, 2024 to Sep 30, 2026.

Paid
2026: BDIV payments
Ex-dateAmount per share
Sep 30, 2026$0.02
Aug 28, 2026$0.02
Jul 31, 2026$0.02
Jun 30, 2026$0.02
May 29, 2026$0.145
Apr 30, 2026$0.02
Mar 31, 2026$0.02
Feb 27, 2026$0.02
Jan 30, 2026$0.02
BDIV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BDIV payments
Ex-dateAmount per share
Dec 31, 2025$0.039235
Nov 26, 2025$0.02
Oct 30, 2025$0.02
Sep 29, 2025$0.02
Aug 28, 2025$0.02
Jul 30, 2025$0.02
Jun 27, 2025$0.02
May 29, 2025$0.02
Apr 29, 2025$0.02
Mar 28, 2025$0.02
Feb 27, 2025$0.02
Jan 30, 2025$0.02
BDIV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BDIV payments
Ex-dateAmount per share
Dec 31, 2024$0.039455
Nov 27, 2024$0.02
Oct 30, 2024$0.02
Sep 27, 2024$0.02
Aug 29, 2024$0.02
BDIV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does BDIV pay dividends?
BDIV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 26 payments since Aug 29, 2024.
How much did BDIV pay in dividends over the 12 months to Oct 14, 2026?
$0.3842 a share, in 12 payments, a 1.7% yield on its price of $22.70 on Oct 14, 2025, the first day of those 12 months.
When was BDIV's last dividend?
The last payment was $0.02 a share, with an ex-date of Sep 30, 2026.
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ETFIQ, BDIV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bdiv/dividends/

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