BINV Distribution History & Yield

Brandes International ETF

ETF Quarterly payer
$45.37
-0.50% today
as of Sep 9, 2026
TTM yield
2.05%
$0.93/share over the last 12 months
Forward yield
4.81%
$2.184/share indicated annual rate
Annual distribution
$2.184
per share, forward
Per payment
$0.546
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
$0.546 per share
Expense ratio
n/a
assets n/a
Consistency
7/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 27, 2023
1y total return
+24.0%
price +21.5% + distributions 2.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.546 $54.60 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.546 $54.60 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.546 $54.60 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.546 $54.60 Estimated

Estimated dates and amounts are projected from BINV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.184 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 27, 2023 to Jun 29, 2026; most recent $0.546$0.00$0.30$0.60Dec 27, 2023: $0.08Dec '23Mar 26, 2024: $0.029Jun 27, 2024: $0.429Jun '24Sep 27, 2024: $0.10Dec 30, 2024: $0.158Dec '24Mar 28, 2025: $0.018Jun 27, 2025: $0.495Jun '25Sep 29, 2025: $0.127Dec 30, 2025: $0.253Dec '25Mar 30, 2026: $0.004Jun 29, 2026: $0.546Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.50$1.002023: $0.08$0.0820232024: $0.716$0.71620242025: $0.893$0.89320252026 (YTD): $0.55$0.552026 YTD

How much BINV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month550$24,930$1,200
$500 / month2,748$124,648$6,000
$1,000 / month5,495$249,297$12,000

Based on the forward yield of 4.81%. $10,000 in BINV would currently pay about $481 a year ($40 a month on average). Model reinvestment and growth →

BINV distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.546 +13550.0%
Mar 30, 2026 $0.004 -98.4%
Dec 30, 2025 $0.253 +99.2%
Sep 29, 2025 $0.127 -74.3%
Jun 27, 2025 $0.495 +2650.0%
Mar 28, 2025 $0.018 -88.6%
Dec 30, 2024 $0.158 +58.0%
Sep 27, 2024 $0.10 -76.7%
Jun 27, 2024 $0.429 +1379.3%
Mar 26, 2024 $0.029 -63.7%
Dec 27, 2023 $0.08

Payout risk check

Distribution stabilityElevated risk

BINV's last 12 distributions were highly variable (consistency score 7/100).

Its share price moved +21.5% 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 Brandes International ETF

First distribution on our records: Dec 27, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BINV distribution FAQ

When is BINV's next ex-distribution date?

BINV'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 $0.546 per share, expected on Oct 12, 2026.

How often does BINV pay distributions?

BINV pays distributions every quarter, 4 times a year. The most recent payment was $0.546 per share with an ex-date of Jun 29, 2026.

What is BINV's distribution yield?

BINV's trailing 12-month distribution yield is 2.05%, based on $0.93 per share paid over the last year and a share price of $45.37. The forward yield, using the indicated annual rate of $2.184 per share, is 4.81%.

How much does BINV pay per share?

BINV pays about $0.546 per share each quarter, which works out to roughly $2.184 per share a year. 100 shares would collect about $218.40 a year.

Has BINV grown or cut its distribution?

BINV has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +20.6%.

How many shares of BINV do I need to earn $100 a month?

At the current forward yield of 4.81%, you would need about 550 shares of BINV (roughly $24,930 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.

Similar funds