BDVL Distribution History & Yield
iShares Disciplined Volatility Equity Active ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 13, 2026 (in 49 days) | Dec 16, 2026 | $0.224 | $22.40 | Estimated |
| Sat, Jun 12, 2027 (in 230 days) | Jun 15, 2027 | $0.224 | $22.40 | Estimated |
Estimated dates and amounts are projected from BDVL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.448 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much BDVL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,679 | $71,630 | $1,200 |
| $500 / month | 13,393 | $358,152 | $6,000 |
| $1,000 / month | 26,786 | $716,304 | $12,000 |
Based on the forward yield of 1.68%. $10,000 in BDVL would currently pay about $168 a year ($14 a month on average). Model reinvestment and growth →
BDVL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.224 | -67.6% |
| Dec 16, 2025 | Dec 19, 2025 | $0.692 | — |
Payout risk check
BDVL does not have enough distribution history for a consistency score yet.
Its share price moved +7.0% 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 iShares Disciplined Volatility Equity Active ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
Fund family: BlackRock. Category: Global Large-Stock Blend. First distribution on our records: Dec 16, 2025. 2 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BDVL distribution FAQ
When is BDVL's next ex-distribution date?
BDVL's next ex-distribution date is Dec 13, 2026 (in 49 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.224 per share, expected on Dec 16, 2026.
How often does BDVL pay distributions?
BDVL pays distributions twice a year, 2 times a year. The most recent payment was $0.224 per share with an ex-date of Jun 15, 2026.
What is BDVL's distribution yield?
BDVL's trailing 12-month distribution yield is 3.43%, based on $0.916 per share paid over the last year and a share price of $26.74. The forward yield, using the indicated annual rate of $0.448 per share, is 1.68%.
How much does BDVL pay per share?
BDVL pays about $0.224 per share each half-year, which works out to roughly $0.448 per share a year. 100 shares would collect about $44.80 a year.
Has BDVL grown or cut its distribution?
As a fund, BDVL'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 BDVL do I need to earn $100 a month?
At the current forward yield of 1.68%, you would need about 2,679 shares of BDVL (roughly $71,630 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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