Dividend history · BLV

BLV Dividend History

BLV paid $3.2939 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.272995, ex Oct 1, 2026.

$3.2939
Paid per share in the 12 months to Oct 14, 2026
4.6%
Yield on its price of $71.72 on Oct 14, 2025, the first day of those 12 months
$0.272995
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for BLV, $0.2502 to $0.2836 a share and $0.2739 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: BLV payments
Ex-dateAmount per share
Oct 1, 2026$0.272995
Sep 1, 2026$0.2808
Aug 3, 2026$0.2813
Jul 1, 2026$0.2716
Jun 1, 2026$0.2817
May 1, 2026$0.274118
Apr 1, 2026$0.28363
Mar 2, 2026$0.251137
Feb 2, 2026$0.277454
BLV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BLV payments
Ex-dateAmount per share
Dec 18, 2025$0.278558
Dec 1, 2025$0.268151
Nov 3, 2025$0.272442
Oct 1, 2025$0.265424
Sep 2, 2025$0.27359
Aug 1, 2025$0.280231
Jul 1, 2025$0.274905
Jun 2, 2025$0.276267
May 1, 2025$0.260496
Apr 1, 2025$0.276294
Mar 3, 2025$0.250179
Feb 3, 2025$0.269542
BLV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BLV payments
Ex-dateAmount per share
Dec 24, 2024$0.275185
Dec 2, 2024$0.265372
Nov 1, 2024$0.27139
Oct 1, 2024$0.257683
Sep 3, 2024$0.26548
Aug 1, 2024$0.266617
Jul 1, 2024$0.267633
Jun 3, 2024$0.270379
May 17, 2024$0.2812
May 1, 2024$0.259638
Apr 1, 2024$0.28117
Mar 1, 2024$0.246459
Feb 1, 2024$0.277576
BLV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BLV payments
Ex-dateAmount per share
Dec 22, 2023$0.261698
Dec 1, 2023$0.255516
Nov 1, 2023$0.2635
Oct 2, 2023$0.249922
Sep 1, 2023$0.261281
Aug 1, 2023$0.262388
Jul 3, 2023$0.245231
Jun 1, 2023$0.256218
May 1, 2023$0.245343
Apr 3, 2023$0.25868
Mar 1, 2023$0.236615
Feb 1, 2023$0.23426
BLV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BLV payments
Ex-dateAmount per share
Dec 23, 2022$0.252588
Dec 1, 2022$0.239959
Nov 1, 2022$0.25092
Oct 3, 2022$0.235337
Sep 1, 2022$0.24422
Aug 1, 2022$0.244561
Jul 1, 2022$0.238675
Jun 1, 2022$0.247176
May 2, 2022$0.235934
Apr 1, 2022$0.358951
Mar 1, 2022$0.225504
Feb 1, 2022$0.244906
BLV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BLV payments
Ex-dateAmount per share
Dec 23, 2021$0.456258
Dec 1, 2021$0.241701
Nov 1, 2021$0.2474
Oct 1, 2021$0.2386
Sep 1, 2021$0.24859
Aug 2, 2021$0.24903
Jul 1, 2021$0.24079
Jun 1, 2021$0.24843
May 3, 2021$0.24415
Apr 1, 2021$0.55756
Mar 1, 2021$0.23559
Feb 1, 2021$0.25923
BLV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BLV payments
Ex-dateAmount per share
Dec 23, 2020$3.13173
Dec 1, 2020$0.25312
Nov 2, 2020$0.26301
Oct 1, 2020$0.2692
Sep 1, 2020$0.26941
Aug 3, 2020$0.2632
Jul 1, 2020$0.26676
Jun 1, 2020$0.27711
May 1, 2020$0.26007
Apr 1, 2020$0.9177
Mar 2, 2020$0.25993
Feb 3, 2020$0.28001
BLV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: BLV payments
Ex-dateAmount per share
Dec 23, 2019$0.461
Dec 2, 2019$0.2669
Nov 1, 2019$0.2822
Oct 1, 2019$0.2802
Sep 3, 2019$0.28599
Aug 1, 2019$0.28805
Jul 1, 2019$0.2826
Jun 3, 2019$0.2837
May 1, 2019$0.27537
Apr 1, 2019$0.29813
Mar 1, 2019$0.29258
Feb 1, 2019$0.2851
BLV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: BLV payments
Ex-dateAmount per share
Dec 24, 2018$0.26324
Dec 3, 2018$0.2855
Nov 1, 2018$0.2902
Oct 1, 2018$0.2811
Sep 4, 2018$0.29164
Aug 1, 2018$0.29286
Jul 2, 2018$0.28821
Jun 1, 2018$0.2948
May 1, 2018$0.28628
Apr 2, 2018$0.440261
Mar 1, 2018$0.27195
Feb 1, 2018$0.277179
BLV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: BLV payments
Ex-dateAmount per share
Dec 26, 2017$0.293237
Dec 1, 2017$0.282713
Nov 1, 2017$0.292972
Oct 2, 2017$0.287754
Sep 1, 2017$0.296702
Aug 1, 2017$0.290085
Jul 3, 2017$0.281233
Jun 1, 2017$0.293847
May 1, 2017$0.288267
Apr 3, 2017$0.291428
Mar 1, 2017$0.268932
Feb 1, 2017$0.288687
BLV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: BLV payments
Ex-dateAmount per share
Dec 22, 2016$0.452152
Dec 1, 2016$0.298624
Nov 1, 2016$0.292736
Oct 3, 2016$0.283564
Sep 1, 2016$0.300705
Aug 1, 2016$0.336619
Jul 1, 2016$0.282017
Jun 1, 2016$0.292006
May 2, 2016$0.29013
Apr 1, 2016$0.297602
Mar 1, 2016$0.281523
Feb 1, 2016$0.301736
BLV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: BLV payments
Ex-dateAmount per share
Dec 23, 2015$0.442255
Dec 1, 2015$0.304472
Nov 2, 2015$0.301285
Oct 1, 2015$0.285502
Sep 1, 2015$0.243411
Aug 3, 2015$0.318722
Jul 1, 2015$0.302235
Jun 1, 2015$0.310346
May 1, 2015$0.298027
Apr 1, 2015$0.400966
Mar 2, 2015$0.278529
Feb 2, 2015$0.309489
BLV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: BLV payments
Ex-dateAmount per share
Dec 23, 2014$0.324366
Dec 1, 2014$0.301018
Nov 3, 2014$0.30074
Oct 1, 2014$0.293331
Sep 2, 2014$0.280024
Aug 1, 2014$0.303824
Jul 1, 2014$0.309012
Jun 2, 2014$0.316426
May 1, 2014$0.300207
Apr 1, 2014$0.326932
Mar 3, 2014$0.28396
Feb 3, 2014$0.319623
BLV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: BLV payments
Ex-dateAmount per share
Dec 24, 2013$0.328411
Dec 2, 2013$0.318638
Nov 1, 2013$0.318923
Oct 1, 2013$0.324317
Sep 3, 2013$0.319591
Aug 1, 2013$0.327195
Jul 1, 2013$0.310252
Jun 3, 2013$0.311388
May 1, 2013$0.30466
Apr 1, 2013$0.502318
Mar 1, 2013$0.288146
Feb 1, 2013$0.310096
BLV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: BLV payments
Ex-dateAmount per share
Dec 24, 2012$1.707256
Dec 3, 2012$0.309891
Nov 1, 2012$0.321835
Oct 1, 2012$0.31003
Sep 4, 2012$0.320718
Aug 1, 2012$0.320255
Jul 2, 2012$0.311736
Jun 1, 2012$0.311187
May 1, 2012$0.319427
Apr 2, 2012$0.472275
Mar 1, 2012$0.306972
Feb 1, 2012$0.299665
BLV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: BLV payments
Ex-dateAmount per share
Dec 23, 2011$1.130042
Dec 1, 2011$0.317642
Nov 1, 2011$0.323862
Oct 3, 2011$0.304696
Sep 1, 2011$0.331195
Aug 1, 2011$0.344006
Jul 1, 2011$0.325291
Jun 1, 2011$0.321486
May 2, 2011$0.327971
Apr 1, 2011$0.337097
Mar 1, 2011$0.304228
Feb 1, 2011$0.333649
BLV payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: BLV payments
Ex-dateAmount per share
Dec 27, 2010$1.004378
Dec 1, 2010$0.337852
Nov 1, 2010$0.343041
Oct 1, 2010$0.323604
Sep 1, 2010$0.316016
Aug 2, 2010$0.340696
Jul 1, 2010$0.323721
Jun 1, 2010$0.319759
May 3, 2010$0.330099
Apr 1, 2010$0.345336
Mar 1, 2010$0.302758
Feb 1, 2010$0.342532
BLV payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: BLV payments
Ex-dateAmount per share
Dec 28, 2009$0.336974
Dec 1, 2009$0.336946
Nov 2, 2009$0.335614
Oct 1, 2009$0.30086
Sep 1, 2009$0.337529
Aug 3, 2009$0.328551
Jul 1, 2009$0.33469
Jun 1, 2009$0.329962
May 1, 2009$0.334338
Apr 1, 2009$0.342324
Mar 2, 2009$0.343168
Feb 2, 2009$0.343954
BLV payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: BLV payments
Ex-dateAmount per share
Dec 24, 2008$0.334833
Dec 1, 2008$0.324564
Nov 3, 2008$0.328611
Oct 1, 2008$0.324418
Sep 2, 2008$0.331138
Aug 1, 2008$0.328123
Jul 1, 2008$0.340131
Jun 2, 2008$0.347177
May 1, 2008$0.336022
Apr 1, 2008$0.345856
Mar 3, 2008$0.315029
Feb 1, 2008$0.347892
BLV payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: BLV payments
Ex-dateAmount per share
Dec 24, 2007$0.32963
Dec 3, 2007$0.334456
Nov 1, 2007$0.322804
Oct 1, 2007$0.334797
Sep 4, 2007$0.344719
Aug 1, 2007$0.283315
Jul 2, 2007$0.235413
Jun 1, 2007$0.255293
May 1, 2007$0.300035
BLV payments with an ex-date in 2007. 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 BLV pay dividends?
BLV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 235 payments since May 1, 2007.
How much did BLV pay in dividends over the 12 months to Oct 14, 2026?
$3.2939 a share, in 12 payments, a 4.6% yield on its price of $71.72 on Oct 14, 2025, the first day of those 12 months.
When was BLV's last dividend?
The last payment was $0.272995 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BLV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/blv/dividends/

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