Investo Mvis®Us Business Development Companies Index ETF Fundo De Indice (BVMF:BIZD11)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	6.44
Dividend Yield	8.28%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-11.29%

Volume	225
Open	78.37
Previous Close	78.37
Day's Range	77.87 - 78.85
52-Week Low	69.81
52-Week High	96.55
Beta	n/a
Holdings	n/a
Inception Date	n/a

About BIZD11

BIZD11 is an exchange-traded fund (ETF) that trades on the Brazil Stock Exchange.

• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: BIZD11

Performance

BIZD11 had a total return of -11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.77%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	1.01198 BRL	Jul 13, 2026
Apr 2, 2026	1.96229 BRL	Apr 9, 2026
Dec 30, 2025	1.770 BRL	Jan 7, 2026
Oct 2, 2025	1.69969 BRL	Oct 8, 2025
Jul 2, 2025	1.900 BRL	Jul 8, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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