iShares Disciplined Volatility Equity Active ETF (BGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
0.00 (0.00%)
Oct 3, 2025, 8:30 AM EST
BGDVX Dividend Information
BGDVX has an annual dividend of $0.92 per share, with a yield of 6.12%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
6.12%
Annual Dividend
$0.92
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
173.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.61786 | Jul 18, 2025 |
| Dec 20, 2024 | $0.30624 | Dec 23, 2024 |
| Jul 18, 2024 | $0.09899 | Jul 19, 2024 |
| Dec 19, 2023 | $0.23929 | Dec 20, 2023 |
| Jul 20, 2023 | $0.06182 | Jul 21, 2023 |
| Dec 16, 2022 | $0.36606 | Dec 19, 2022 |
| Jul 14, 2022 | $0.02704 | Jul 15, 2022 |
| Dec 16, 2021 | $0.19563 | Dec 17, 2021 |
| Jul 15, 2021 | $0.61833 | Jul 16, 2021 |
| Dec 18, 2020 | $0.19221 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.