VanEck BDC Income ETF (BIZD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.56
- Forward yield
- 12.97%
VanEck BDC Income ETF pays a quarterly distribution. Its most recent payment was $0.44 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.56 per share, a yield of 12.86% at a share price of $12.13.
The amount changes from quarter to quarter. Ex-dates usually fall on the first business day of April, July and October and in late December, with payment two to seven days later. The history shown starts in October 2021. Most payments since 2023 were between $0.40 and $0.48 per share. The July 2026 payment of $0.24 was the lowest in the table, and the April 2026 payment of $0.48 was the highest.
Distributions with ex-dates in each complete calendar year added up to $1.59 in 2022, $1.81 in 2024 and $1.67 in 2025, a decline of about 8% from 2024 to 2025. No July 2023 ex-date is listed, so 2023 shows only three payments. The three 2026 payments so far total $1.16. The fund 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 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.44 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.24 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.48 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.40 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.40 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.44 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.43 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.44 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.46 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.45 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 5, 2024 | $0.46 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.47 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 6, 2023 | $0.44 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 10, 2023 | $0.44 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.42 |
| Sep 30, 2022 | Oct 3, 2022 | Oct 7, 2022 | $0.41 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 8, 2022 | $0.41 |
| — | Apr 1, 2022 | Apr 7, 2022 | $0.35 |
| — | Dec 29, 2021 | Dec 31, 2021 | $0.36 |
| — | Oct 1, 2021 | Oct 7, 2021 | $0.35 |
Frequently asked questions
Does VanEck BDC Income ETF (BIZD) pay a distribution?
Yes. VanEck BDC Income ETF pays a quarterly distribution; the most recent payment was $0.44 per share.
What is BIZD's distribution yield?
VanEck BDC Income ETF paid $1.56 per share over the trailing twelve months, a yield of 12.97% at the last price of $12.02. Click here to learn more
When is BIZD's most recent ex-distribution date?
VanEck BDC Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 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.