BDIV Distribution History & Yield

ETF Series Solutions AAM Brentview Dividend Growth ETF

ETF Monthly payer
$24.76
-0.40% today
as of Sep 9, 2026
TTM yield
1.05%
$0.259/share over the last 12 months
Forward yield
1.05%
$0.259/share indicated annual rate
Annual distribution
$0.259
per share, forward
Per payment
$0.0216
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 27, 2026 Estimated
in 18 days
Next pay date
Oct 11, 2026
in 32 days
Last ex-distribution date
Aug 28, 2026
$0.02 per share
Expense ratio
n/a
assets n/a
Consistency
76/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.0
since Aug 29, 2024
1y total return
+16.0%
price +14.8% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 27, 2026 (in 18 days) Oct 11, 2026 $0.0216 $2.16 Estimated
Tue, Oct 27, 2026 (in 48 days) Nov 10, 2026 $0.0216 $2.16 Estimated
Thu, Nov 26, 2026 (in 78 days) Dec 10, 2026 $0.0216 $2.16 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.0216 $2.16 Estimated
Mon, Jan 25, 2027 (in 138 days) Feb 8, 2027 $0.0216 $2.16 Estimated
Wed, Feb 24, 2027 (in 168 days) Mar 10, 2027 $0.0216 $2.16 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.0216 $2.16 Estimated
Sun, Apr 25, 2027 (in 228 days) May 9, 2027 $0.0216 $2.16 Estimated
Tue, May 25, 2027 (in 258 days) Jun 8, 2027 $0.0216 $2.16 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.0216 $2.16 Estimated
Sat, Jul 24, 2027 (in 318 days) Aug 7, 2027 $0.0216 $2.16 Estimated
Mon, Aug 23, 2027 (in 348 days) Sep 6, 2027 $0.0216 $2.16 Estimated

Estimated dates and amounts are projected from BDIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.259 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Aug 29, 2024 to Aug 28, 2026; most recent $0.02$0.00$0.025$0.05Aug 29, 2024: $0.02Aug '24Sep 27, 2024: $0.02Oct 30, 2024: $0.02Nov 27, 2024: $0.02Dec 31, 2024: $0.039Dec '24Jan 30, 2025: $0.02Feb 27, 2025: $0.02Mar 28, 2025: $0.02Apr 29, 2025: $0.02Apr '25May 29, 2025: $0.02Jun 27, 2025: $0.02Jul 30, 2025: $0.02Aug 28, 2025: $0.02Aug '25Sep 29, 2025: $0.02Oct 30, 2025: $0.02Nov 26, 2025: $0.02Dec 31, 2025: $0.039Dec '25Jan 30, 2026: $0.02Feb 27, 2026: $0.02Mar 31, 2026: $0.02Apr 30, 2026: $0.02Apr '26May 29, 2026: $0.02Jun 30, 2026: $0.02Jul 31, 2026: $0.02Aug 28, 2026: $0.02Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.15$0.302024: $0.119$0.11920242025: $0.259$0.25920252026 (YTD): $0.16$0.162026 YTD

How much BDIV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,634$114,718$1,200
$500 / month23,167$573,591$6,000
$1,000 / month46,333$1,147,181$12,000

Based on the forward yield of 1.05%. $10,000 in BDIV would currently pay about $105 a year ($9 a month on average). Model reinvestment and growth →

BDIV distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Aug 28, 2026 $0.02 +0.0%
Jul 31, 2026 $0.02 +0.0%
Jun 30, 2026 $0.02 +0.0%
May 29, 2026 $0.02 +0.0%
Apr 30, 2026 $0.02 +0.0%
Mar 31, 2026 $0.02 +0.0%
Feb 27, 2026 $0.02 +0.0%
Jan 30, 2026 $0.02 -48.7%
Dec 31, 2025 $0.039 +95.0%
Nov 26, 2025 $0.02 +0.0%
Oct 30, 2025 $0.02 +0.0%
Sep 29, 2025 $0.02 +0.0%
Aug 28, 2025 $0.02 +0.0%
Jul 30, 2025 $0.02 +0.0%
Jun 27, 2025 $0.02 +0.0%
May 29, 2025 $0.02 +0.0%
Apr 29, 2025 $0.02 +0.0%
Mar 28, 2025 $0.02 +0.0%
Feb 27, 2025 $0.02 +0.0%
Jan 30, 2025 $0.02 -48.7%
Dec 31, 2024 $0.039 +95.0%
Nov 27, 2024 $0.02 +0.0%
Oct 30, 2024 $0.02 +0.0%
Sep 27, 2024 $0.02 +0.0%
Aug 29, 2024 $0.02

Payout risk check

Distribution stabilityLow risk

BDIV's last 12 distributions were fairly stable (consistency score 76/100).

Its share price moved +14.8% over the past year.

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 ETF Series Solutions AAM Brentview Dividend Growth ETF

First distribution on our records: Aug 29, 2024. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BDIV distribution FAQ

When is BDIV's next ex-distribution date?

BDIV's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0216 per share, expected on Oct 11, 2026.

How often does BDIV pay distributions?

BDIV pays distributions every month, 12 times a year. The most recent payment was $0.02 per share with an ex-date of Aug 28, 2026.

What is BDIV's distribution yield?

BDIV's trailing 12-month distribution yield is 1.05%, based on $0.259 per share paid over the last year and a share price of $24.76. The forward yield, using the indicated annual rate of $0.259 per share, is 1.05%.

How much does BDIV pay per share?

BDIV pays about $0.0216 per share each month, which works out to roughly $0.259 per share a year. 100 shares would collect about $25.90 a year.

Has BDIV grown or cut its distribution?

Over the last year the regular payout changed +0.0%. As a fund, BDIV'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 BDIV do I need to earn $100 a month?

At the current forward yield of 1.05%, you would need about 4,634 shares of BDIV (roughly $114,718 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