BINV Distribution History & Yield
Brandes International ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.171 | $17.10 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.171 | $17.10 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.171 | $17.10 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Oct 12, 2027 | $0.171 | $17.10 | 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 $0.684 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much BINV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,755 | $78,895 | $1,200 |
| $500 / month | 8,772 | $394,474 | $6,000 |
| $1,000 / month | 17,544 | $788,947 | $12,000 |
Based on the forward yield of 1.52%. $10,000 in BINV would currently pay about $152 a year ($13 a month on average). Model reinvestment and growth →
BINV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.171 | -68.7% |
| 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
BINV's last 12 distributions were highly variable (consistency score 10/100).
Its share price moved +17.0% 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 Brandes International ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
Fund family: Brandes. Category: Foreign Large Value. First distribution on our records: Dec 27, 2023. 12 payments tracked. Data last refreshed Oct 21, 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 Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.171 per share, expected on Jan 12, 2027.
How often does BINV pay distributions?
BINV pays distributions every quarter, 4 times a year. The most recent payment was $0.171 per share with an ex-date of Sep 29, 2026.
What is BINV's distribution yield?
BINV's trailing 12-month distribution yield is 2.17%, based on $0.974 per share paid over the last year and a share price of $44.97. The forward yield, using the indicated annual rate of $0.684 per share, is 1.52%.
How much does BINV pay per share?
BINV pays about $0.171 per share each quarter, which works out to roughly $0.684 per share a year. 100 shares would collect about $68.40 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 +22.1%.
How many shares of BINV do I need to earn $100 a month?
At the current forward yield of 1.52%, you would need about 1,755 shares of BINV (roughly $78,895 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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