BDIV Distribution History & Yield
AAM Brentview Dividend Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0216 | $2.16 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.0216 | $2.16 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.0216 | $2.16 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.0216 | $2.16 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.0216 | $2.16 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.0216 | $2.16 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.0216 | $2.16 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.0216 | $2.16 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.0216 | $2.16 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.0216 | $2.16 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.0216 | $2.16 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 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 $0.2806 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much BDIV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,634 | $116,177 | $1,200 |
| $500 / month | 23,167 | $580,886 | $6,000 |
| $1,000 / month | 46,333 | $1,161,771 | $12,000 |
Based on the forward yield of 1.03%. $10,000 in BDIV would currently pay about $103 a year ($9 a month on average). Model reinvestment and growth →
BDIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.02 | +0.0% |
| 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
BDIV's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +11.5% 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 AAM Brentview Dividend Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.
Fund family: AAM. Category: Large Value. First distribution on our records: Aug 29, 2024. 26 payments tracked. Data last refreshed Oct 21, 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 Oct 30, 2026 (in 5 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 Nov 13, 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 Sep 30, 2026.
What is BDIV's distribution yield?
BDIV's trailing 12-month distribution yield is 1.03%, based on $0.259 per share paid over the last year and a share price of $25.07. The forward yield, using the indicated annual rate of $0.259 per share, is 1.03%.
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 1.03%, you would need about 4,634 shares of BDIV (roughly $116,177 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.
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