BDVG Distribution History & Yield

IMGP Berkshire Dividend Growth ETF

ETF Quarterly payer
$15.16
-0.47% today
as of Sep 9, 2026
TTM yield
1.41%
$0.213/share over the last 12 months
Forward yield
1.53%
$0.232/share indicated annual rate
Annual distribution
$0.232
per share, forward
Per payment
$0.058
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-distribution date
Jun 29, 2026
$0.058 per share
Expense ratio
n/a
assets n/a
Consistency
77/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.9
since Sep 28, 2023
1y total return
+22.1%
price +20.4% + distributions 1.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.058 $5.80 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.058 $5.80 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.058 $5.80 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.058 $5.80 Estimated

Estimated dates and amounts are projected from BDVG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.232 per share.

Distribution payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Sep 28, 2023 to Jun 29, 2026; most recent $0.058$0.00$0.04$0.08Sep 28, 2023: $0.045Sep '23Dec 27, 2023: $0.054Mar 26, 2024: $0.027Mar '24Jun 27, 2024: $0.041Sep 27, 2024: $0.05Sep '24Dec 27, 2024: $0.075Mar 27, 2025: $0.048Mar '25Jun 27, 2025: $0.064Sep 29, 2025: $0.055Sep '25Dec 30, 2025: $0.058Mar 30, 2026: $0.042Mar '26Jun 29, 2026: $0.058

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.125$0.252023: $0.099$0.09920232024: $0.193$0.19320242025: $0.225$0.22520252026 (YTD): $0.10$0.102026 YTD

How much BDVG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,173$78,409$1,200
$500 / month25,863$392,043$6,000
$1,000 / month51,725$784,086$12,000

Based on the forward yield of 1.53%. $10,000 in BDVG would currently pay about $153 a year ($13 a month on average). Model reinvestment and growth →

BDVG distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.058 +38.1%
Mar 30, 2026 $0.042 -27.6%
Dec 30, 2025 $0.058 +5.5%
Sep 29, 2025 $0.055 -14.1%
Jun 27, 2025 $0.064 +33.3%
Mar 27, 2025 $0.048 -36.0%
Dec 27, 2024 $0.075 +50.0%
Sep 27, 2024 $0.05 +22.0%
Jun 27, 2024 $0.041 +51.9%
Mar 26, 2024 $0.027 -50.0%
Dec 27, 2023 $0.054 +20.0%
Sep 28, 2023 $0.045

Payout risk check

Distribution stabilityLow risk

BDVG's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved +20.4% 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 IMGP Berkshire Dividend Growth ETF

First distribution on our records: Sep 28, 2023. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BDVG distribution FAQ

When is BDVG's next ex-distribution date?

BDVG's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.058 per share, expected on Oct 12, 2026.

How often does BDVG pay distributions?

BDVG pays distributions every quarter, 4 times a year. The most recent payment was $0.058 per share with an ex-date of Jun 29, 2026.

What is BDVG's distribution yield?

BDVG's trailing 12-month distribution yield is 1.41%, based on $0.213 per share paid over the last year and a share price of $15.16. The forward yield, using the indicated annual rate of $0.232 per share, is 1.53%.

How much does BDVG pay per share?

BDVG pays about $0.058 per share each quarter, which works out to roughly $0.232 per share a year. 100 shares would collect about $23.20 a year.

Has BDVG grown or cut its distribution?

Over the last year the regular payout changed -10.1%. As a fund, BDVG'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 BDVG do I need to earn $100 a month?

At the current forward yield of 1.53%, you would need about 5,173 shares of BDVG (roughly $78,409 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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