iShares Disciplined Volatility Equity Active ETF (BDVL) Dividend History
BDVL latest distribution
Paid. Next annual distribution expected around mid-June 2027 (not yet announced).
- 3.45%trailing 12-month yield
- $0.92paid in the last 12 months
- Annual1 payments a year
- 2025paying since
BDVL dividend income calculator
- Income a year
- $92
- Each payment
- $92
- Value of the shares
- $2,657
- Yield
- 3.45%
At the latest close; trailing 12-month distributions of $0.92 per share, before tax.
BDVL distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
BDVL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2240 | — | — | 1 |
| 2025partial | $0.6920 | — | 2.79% | 1 |
Full history in the distribution table below.
BDVL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.01 | 3.66% | $0.92 | 3.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BDVL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.00% | 0.39% |
| 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.
BDVL distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2240 | −67.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.6920 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BDVL dividend overview
iShares Disciplined Volatility Equity Active ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.92 per share, a yield of 3.45% at the latest close of $26.57.
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: BDVL chart, BDVL performance, BDVL overview.
BDVL dividends FAQ
Does BDVL pay a dividend?
Yes. BDVL pays annual distributions and has paid them since 2025. The most recent was $0.2240 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the BDVL dividend yield?
BDVL paid $0.92 per share over the past 12 months, a trailing yield of 3.45% at the latest close of $26.57.
When is the next BDVL dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-June 2027.
How often does BDVL pay dividends?
BDVL pays distributions annual, 1 times a year.
How much income does 100 shares of BDVL pay?
100 shares of BDVL would have paid about $92 over the past 12 months, before tax.