BDVG Distribution History & Yield
iMGP Berkshire Dividend Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $0.043 | $4.30 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 13, 2027 | $0.043 | $4.30 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.043 | $4.30 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.043 | $4.30 | 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 $0.172 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much BDVG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,977 | $106,605 | $1,200 |
| $500 / month | 34,884 | $533,023 | $6,000 |
| $1,000 / month | 69,768 | $1,066,046 | $12,000 |
Based on the forward yield of 1.13%. $10,000 in BDVG would currently pay about $113 a year ($9 a month on average). Model reinvestment and growth →
BDVG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.043 | -25.9% |
| 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
BDVG's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved +19.9% 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
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.
Fund family: iM Global Partner Fund Management. Category: Large Value. First distribution on our records: Sep 28, 2023. 13 payments tracked. Data last refreshed Oct 26, 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 Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.043 per share, expected on Jan 12, 2027.
How often does BDVG pay distributions?
BDVG pays distributions every quarter, 4 times a year. The most recent payment was $0.043 per share with an ex-date of Sep 29, 2026.
What is BDVG's distribution yield?
BDVG's trailing 12-month distribution yield is 1.32%, based on $0.201 per share paid over the last year and a share price of $15.28. The forward yield, using the indicated annual rate of $0.172 per share, is 1.13%.
How much does BDVG pay per share?
BDVG pays about $0.043 per share each quarter, which works out to roughly $0.172 per share a year. 100 shares would collect about $17.20 a year.
Has BDVG grown or cut its distribution?
Over the last year the regular payout changed -16.9%. 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 1.13%, you would need about 6,977 shares of BDVG (roughly $106,605 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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