AAM Brentview Dividend Growth ETF (BDIV) Dividend History
BDIV latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 1.04%trailing 12-month yield
- $0.26paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
BDIV dividend income calculator
- Income a year
- $26
- Each payment
- $2
- Value of the shares
- $2,500
- Yield
- 1.04%
At the latest close; trailing 12-month distributions of $0.26 per share, before tax.
BDIV distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
BDIV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1800 | — | — | 9 |
| 2025 | $0.2590 | +117.6% | 1.14% | 12 |
| 2024partial | $0.1190 | — | 0.61% | 5 |
Full history in the distribution table below.
BDIV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.66 | 1.14% | $0.26 | 1.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BDIV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BDIV | AAM Brentview Dividend Growth ETF | 1.11% | — |
| FRIZ | Franklin Dividend Growth ETF | 1.00% | — |
| SWP | SWP Growth & Income ETF | 6.75% | — |
| QDF | FlexShares Quality Dividend Index Fund | 1.53% | 0.36% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.63% | 0.37% |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.22% | 0.41% |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 0.60% | 0.46% |
| QLTY | GMO U.S. Quality ETF | 0.63% | 0.51% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
BDIV distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.0200 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0200 | 0.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.0200 | 0.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.0200 | 0.0% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.0200 | 0.0% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.0200 | 0.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.0200 | 0.0% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.0200 | 0.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.0200 | −48.7% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.0390 | +95.0% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.0200 | 0.0% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.0200 | 0.0% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.0200 | 0.0% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.0200 | 0.0% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.0200 | 0.0% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.0200 | 0.0% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.0200 | 0.0% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.0200 | 0.0% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.0200 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.0200 | 0.0% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.0200 | −48.7% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0390 | +95.0% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.0200 | 0.0% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.0200 | 0.0% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.0200 | 0.0% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.0200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BDIV dividend overview
AAM Brentview Dividend Growth ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.26 per share, a yield of 1.04% at the latest close of $25.00. In 2025 it paid $0.2590 per share, up 117.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BDIV chart, BDIV performance, BDIV holdings, BDIV valuation, BDIV overview.
BDIV dividends FAQ
Does BDIV pay a dividend?
Yes. BDIV pays monthly distributions and has paid them since 2024. The most recent was $0.0200 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the BDIV dividend yield?
BDIV paid $0.26 per share over the past 12 months, a trailing yield of 1.04% at the latest close of $25.00.
When is the next BDIV dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does BDIV pay dividends?
BDIV pays distributions monthly, 12 times a year.
How much did BDIV pay in dividends in 2025?
BDIV paid $0.2590 per share in 12 distributions in 2025.
How much income does 100 shares of BDIV pay?
100 shares of BDIV would have paid about $26 over the past 12 months, before tax.