AAM Brentview Dividend Growth ETF (BDIV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.26
- Forward yield
- 1.04%
AAM Brentview Dividend Growth ETF pays a monthly distribution. Its most recent payment was $0.02 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.26 per share, a yield of 1.05% at a share price of $24.76.
The monthly amount has been very steady. Ex-dates usually fall on or near the last business day of the month, with payment two to five days later. The history shown starts in February 2025. Of the 20 payments listed, 19 were $0.02 per share. The exception was the payment with an ex-date of December 31, 2025, which was $0.04, twice the usual amount. The eleven payments with 2025 ex-dates added up to $0.24.
In 2026, nine payments so far have each been $0.02 and added up to $0.18. Because the record starts in February 2025, the table holds no complete calendar year before 2026 for comparison, and the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in early November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.02 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.02 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.02 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.02 |
| May 28, 2026 | May 29, 2026 | Jun 2, 2026 | $0.02 |
| Apr 29, 2026 | Apr 30, 2026 | May 4, 2026 | $0.02 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.02 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 3, 2026 | $0.02 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 3, 2026 | $0.02 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.04 |
| Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.02 |
| Oct 29, 2025 | Oct 30, 2025 | Nov 3, 2025 | $0.02 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.02 |
| Aug 27, 2025 | Aug 28, 2025 | Sep 2, 2025 | $0.02 |
| Jul 29, 2025 | Jul 30, 2025 | Aug 1, 2025 | $0.02 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 1, 2025 | $0.02 |
| May 28, 2025 | May 29, 2025 | Jun 2, 2025 | $0.02 |
| Apr 28, 2025 | Apr 29, 2025 | May 1, 2025 | $0.02 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 1, 2025 | $0.02 |
| Feb 26, 2025 | Feb 27, 2025 | Mar 3, 2025 | $0.02 |
Frequently asked questions
Does AAM Brentview Dividend Growth ETF (BDIV) pay a distribution?
Yes. AAM Brentview Dividend Growth ETF pays a monthly distribution; the most recent payment was $0.02 per share.
What is BDIV's distribution yield?
AAM Brentview Dividend Growth ETF paid $0.26 per share over the trailing twelve months, a yield of 1.04% at the last price of $25.00. Click here to learn more
When is BDIV's most recent ex-distribution date?
AAM Brentview Dividend Growth ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.