iMGP Berkshire Dividend Growth ETF (BDVG) Dividend History
BDVG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.32%trailing 12-month yield
- $0.20paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
BDVG dividend income calculator
- Income a year
- $20
- Each payment
- $5
- Value of the shares
- $1,528
- Yield
- 1.32%
At the latest close; trailing 12-month distributions of $0.20 per share, before tax.
BDVG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BDVG distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
BDVG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1430 | — | — | 3 |
| 2025 | $0.2250 | +16.6% | 1.76% | 4 |
| 2024 | $0.1930 | +94.9% | 1.68% | 4 |
| 2023partial | $0.0990 | — | 0.95% | 2 |
Full history in the distribution table below.
BDVG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $12.73 | 1.58% | $0.20 | 1.6% |
| 3 years ago | $9.44 | 2.13% | $0.61 | 6.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BDVG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BDVG | iMGP Berkshire Dividend Growth ETF | 1.37% | 0.53% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BDVG distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0430 | −25.9% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0580 | +38.1% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0420 | −27.6% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0580 | +5.5% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0550 | −14.1% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0640 | +33.3% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0480 | −36.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0750 | +50.0% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0500 | +22.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0410 | +51.9% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0270 | −50.0% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0540 | +20.0% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | $0.0450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BDVG dividend overview
iMGP Berkshire Dividend Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.20 per share, a yield of 1.32% at the latest close of $15.28. In 2025 it paid $0.2250 per share, up 16.6% 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: BDVG chart, BDVG performance, BDVG holdings, BDVG valuation, BDVG overview.
BDVG dividends FAQ
Does BDVG pay a dividend?
Yes. BDVG pays quarterly distributions and has paid them since 2023. The most recent was $0.0430 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the BDVG dividend yield?
BDVG paid $0.20 per share over the past 12 months, a trailing yield of 1.32% at the latest close of $15.28.
When is the next BDVG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BDVG pay dividends?
BDVG pays distributions quarterly, 4 times a year.
How much did BDVG pay in dividends in 2025?
BDVG paid $0.2250 per share in 4 distributions in 2025.
How much income does 100 shares of BDVG pay?
100 shares of BDVG would have paid about $20 over the past 12 months, before tax.