IMGP Berkshire Dividend Growth ETF (BDVG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.20
- Forward yield
- 1.33%
IMGP Berkshire Dividend Growth ETF pays quarterly distributions. Its most recent payment was $0.04 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.20 per share, a yield of 1.35% at a share price of $14.86.
Ex-dates usually fall in the last days of March, June, September and December, with payment one to four days later. The history shown starts with a $0.05 distribution in December 2023. In 2024, quarterly amounts were $0.03 to $0.05. The December 27, 2024 ex-date carries three entries, of $0.05, $0.02 and $0.00, and the 2024 entries add up to $0.19. The four 2025 distributions were $0.05 or $0.06 and added up to $0.22, about 16% more than in 2024.
In 2026, the three distributions so far have been $0.04, $0.06 and $0.04, adding up to $0.14. Over the last seven quarters the amount has moved between $0.04 and $0.06 without a steady trend. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.04 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.06 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.06 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.05 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.05 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.00 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.02 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.05 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.05 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.04 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.03 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.05 |
Frequently asked questions
Does IMGP Berkshire Dividend Growth ETF (BDVG) pay a distribution?
Yes. IMGP Berkshire Dividend Growth ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is BDVG's distribution yield?
IMGP Berkshire Dividend Growth ETF paid $0.20 per share over the trailing twelve months, a yield of 1.33% at the last price of $15.06. Click here to learn more
When is BDVG's most recent ex-distribution date?
IMGP Berkshire Dividend Growth ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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.