iShares Disciplined Volatility Equity Active ETF (BDVL) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.92
- Forward yield
- 3.46%
iShares Disciplined Volatility Equity Active ETF has a short distribution record. Its most recent ex-date was June 15, 2026, when it made two distributions of $0.18 and $0.04 per share, both paid on June 18, 2026. Over the trailing twelve months, the fund paid $0.92 per share, a yield of 3.46% at a share price of $26.48.
The table lists only four payments, made on two dates. The first two had an ex-date of December 16, 2025 and were paid on December 19, at $0.37 and $0.32 per share. The June 2026 pair was much smaller than the December pair. In both cases payment followed the ex-date by three days. There is no full calendar year of distributions to compare, and no growth streak is shown.
Based on the ex-dates listed, the fund has distributed about six months apart, in mid-December and mid-June, with two separate amounts on each date. With only two dates in the table, that is not yet an established pattern. If the same spacing holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.04 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.18 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.32 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.37 |
Frequently asked questions
Does iShares Disciplined Volatility Equity Active ETF (BDVL) pay a distribution?
Yes. iShares Disciplined Volatility Equity Active ETF pays a weekly distribution; the most recent payment was $0.04 per share.
What is BDVL's distribution yield?
iShares Disciplined Volatility Equity Active ETF paid $0.92 per share over the trailing twelve months, a yield of 3.46% at the last price of $26.48. Click here to learn more
When is BDVL's most recent ex-distribution date?
iShares Disciplined Volatility Equity Active ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 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.