BD Distribution History & Yield
Russell Investments Exchange Traded Funds Russell Investments
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.104 | $10.40 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.104 | $10.40 | Estimated |
| Sat, Nov 28, 2026 (in 80 days) | Dec 12, 2026 | $0.104 | $10.40 | Estimated |
| Sun, Dec 27, 2026 (in 109 days) | Jan 10, 2027 | $0.104 | $10.40 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.104 | $10.40 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Mar 9, 2027 | $0.104 | $10.40 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.104 | $10.40 | Estimated |
| Thu, Apr 22, 2027 (in 225 days) | May 6, 2027 | $0.104 | $10.40 | Estimated |
| Fri, May 21, 2027 (in 254 days) | Jun 4, 2027 | $0.104 | $10.40 | Estimated |
| Sat, Jun 19, 2027 (in 283 days) | Jul 3, 2027 | $0.104 | $10.40 | Estimated |
| Sun, Jul 18, 2027 (in 312 days) | Aug 1, 2027 | $0.104 | $10.40 | Estimated |
| Mon, Aug 16, 2027 (in 341 days) | Aug 30, 2027 | $0.104 | $10.40 | Estimated |
Estimated dates and amounts are projected from BD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.248 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much BD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 962 | $23,692 | $1,200 |
| $500 / month | 4,808 | $118,462 | $6,000 |
| $1,000 / month | 9,616 | $236,923 | $12,000 |
Based on the forward yield of 5.06%. $10,000 in BD would currently pay about $506 a year ($42 a month on average). Model reinvestment and growth →
BD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.104 | -14.0% |
| Aug 4, 2026 | — | $0.121 | — |
Payout risk check
BD does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Russell Investments Exchange Traded Funds Russell Investments
First distribution on our records: Aug 4, 2026. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BD distribution FAQ
When is BD's next ex-distribution date?
BD's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.104 per share, expected on Oct 15, 2026.
How often does BD pay distributions?
BD pays distributions every month, 12 times a year. The most recent payment was $0.104 per share with an ex-date of Sep 2, 2026.
What is BD's distribution yield?
BD's trailing 12-month distribution yield is 0.91%, based on $0.225 per share paid over the last year and a share price of $24.64. The forward yield, using the indicated annual rate of $1.248 per share, is 5.06%.
How much does BD pay per share?
BD pays about $0.104 per share each month, which works out to roughly $1.248 per share a year. 100 shares would collect about $124.80 a year.
Has BD grown or cut its distribution?
As a fund, BD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BD do I need to earn $100 a month?
At the current forward yield of 5.06%, you would need about 962 shares of BD (roughly $23,692 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |