VanEck BDC Income ETF (BIZD) Dividend History
BIZD latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 13.08%trailing 12-month yield
- $1.56paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +3.2%5-year growth a year
BIZD dividend income calculator
- Income a year
- $156
- Each payment
- $39
- Value of the shares
- $1,193
- Yield
- 13.08%
At the latest close; trailing 12-month distributions of $1.56 per share, before tax.
BIZD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BIZD distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
BIZD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.16 | — | — | 3 |
| 2025 | $1.67 | −8.1% | 11.79% | 4 |
| 2024 | $1.82 | +3.4% | 10.94% | 4 |
| 2023 | $1.76 | +10.8% | 10.97% | 4 |
| 2022 | $1.59 | +13.3% | 11.22% | 4 |
| 2021 | $1.40 | −1.8% | 8.14% | 4 |
| 2020 | $1.43 | −6.7% | 10.39% | 4 |
Full history in the distribution table below.
BIZD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $14.26 | 10.94% | $1.56 | 10.9% |
| 3 years ago | $14.87 | 10.49% | $5.12 | 34.4% |
| 5 years ago | $17.60 | 8.86% | $8.36 | 47.5% |
| 10 years ago | $17.27 | 9.03% | $15.76 | 91.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BIZD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BIZD | VanEck BDC Income ETF | 11.46% | 11.29% |
| PBDC | Putnam BDC Income ETF | 11.65% | 6.98% |
| PEX | ProShares Global Listed Private Equity ETF | 5.90% | 0.80% |
| 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.
BIZD distribution history
55 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.4370 | +82.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2390 | −50.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.4820 | +19.9% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.4020 | +0.2% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.4010 | −8.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.4390 | +2.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.4300 | −3.4% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.4450 | −3.9% |
Show all 55 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.4630 | +2.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.4530 | −1.1% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.4580 | −2.1% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.4680 | +7.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.4370 | +4.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.4190 | −3.7% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.4350 | +2.8% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.4230 | +3.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.4100 | +0.7% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.4070 | +17.3% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.3470 | −3.9% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.3610 | +2.8% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.3510 | +10.4% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.3180 | −14.3% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.3710 | +14.2% |
| 2020-12-29 | 2020-12-30 | 2021-01-05 | $0.3250 | −9.7% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.3600 | −6.5% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.3850 | +8.1% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.3560 | −2.7% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.3660 | −0.3% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.3670 | −4.9% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.3860 | −5.9% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.4100 | +0.7% |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | $0.4070 | +4.9% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.3880 | +10.9% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.3500 | −8.6% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.3830 | −9.9% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.4250 | +13.6% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.3740 | +1.1% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.3700 | +6.6% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.3470 | −4.9% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.3650 | +3.7% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.3520 | −13.3% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.4060 | −1.0% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.4100 | +3.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.3980 | +20.6% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.3300 | −13.2% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.3800 | +15.2% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.3300 | −23.4% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.4310 | +3.9% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.4150 | +22.1% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.3400 | 0.0% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.3400 | −4.5% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.3560 | +7.9% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.3300 | +32.0% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.2500 | +20.8% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.2070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BIZD dividend overview
VanEck BDC Income ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.56 per share, a yield of 13.08% at the latest close of $11.93. In 2025 it paid $1.67 per share, down 8.1% from 2024. Over five years distributions changed +3.2% a year and over ten years +1.5%.
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: BIZD chart, BIZD performance, BIZD overview.
BIZD dividends FAQ
Does BIZD pay a dividend?
Yes. BIZD pays quarterly distributions and has paid them since 2013. The most recent was $0.4370 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the BIZD dividend yield?
BIZD paid $1.56 per share over the past 12 months, a trailing yield of 13.08% at the latest close of $11.93.
When is the next BIZD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does BIZD pay dividends?
BIZD pays distributions quarterly, 4 times a year.
How much did BIZD pay in dividends in 2025?
BIZD paid $1.67 per share in 4 distributions in 2025.
How much income does 100 shares of BIZD pay?
100 shares of BIZD would have paid about $156 over the past 12 months, before tax.