iShares Large Cap Value Active ETF (BLCV) Dividend History
BLCV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.52%trailing 12-month yield
- $1.52paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
BLCV dividend income calculator
- Income a year
- $152
- Each payment
- $38
- Value of the shares
- $4,317
- Yield
- 3.52%
At the latest close; trailing 12-month distributions of $1.52 per share, before tax.
BLCV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BLCV distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
BLCV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3760 | — | — | 4 |
| 2025 | $1.49 | +189.3% | 4.00% | 5 |
| 2024 | $0.5160 | +78.5% | 1.63% | 4 |
| 2023partial | $0.2890 | — | 1.01% | 2 |
Full history in the distribution table below.
BLCV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.93 | 4.23% | $1.52 | 4.2% |
| 3 years ago | $24.93 | 6.09% | $2.52 | 10.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BLCV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BLCV | iShares Large Cap Value Active ETF | 1.28% | 0.56% |
| IWX | iShares Russell Top 200 Value ETF | 1.42% | 0.21% |
| FFLV | FFLV | 1.43% | 0.38% |
| PVAL | Putnam Focused Large Cap Value ETF | 0.66% | 0.58% |
| JAVA | JPMorgan Active Value ETF | 1.22% | 0.41% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
BLCV distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1390 | +17.8% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1180 | +151.1% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0470 | −34.7% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.0720 | −92.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | $0.9806 | +505.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1620 | +33.9% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1210 | +16.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1040 | −16.8% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1250 | −23.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1630 | +45.5% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1120 | −10.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1250 | +7.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1160 | −14.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1350 | −12.3% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1540 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BLCV dividend overview
iShares Large Cap Value Active ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.52 per share, a yield of 3.52% at the latest close of $43.17. In 2025 it paid $1.49 per share, up 189.3% 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: BLCV chart, BLCV performance, BLCV holdings, BLCV valuation, BLCV overview.
BLCV dividends FAQ
Does BLCV pay a dividend?
Yes. BLCV pays quarterly distributions and has paid them since 2023. The most recent was $0.1390 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the BLCV dividend yield?
BLCV paid $1.52 per share over the past 12 months, a trailing yield of 3.52% at the latest close of $43.17.
When is the next BLCV 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 BLCV pay dividends?
BLCV pays distributions quarterly, 4 times a year.
How much did BLCV pay in dividends in 2025?
BLCV paid $1.49 per share in 5 distributions in 2025.
How much income does 100 shares of BLCV pay?
100 shares of BLCV would have paid about $152 over the past 12 months, before tax.