iShares Disciplined Volatility Equity Active ETF · BDVL · NASDAQ
Distribution report · updated Nov 12, 2026
$26.74 +0.34% on the day, +$0.09
BDVL fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is BDVL’s dividend Very Safe or High Risk? 1 check scored. Show the rating
Yearly payout / yield
$0.45·1.67%
$0.2237 twice a year x 2 ⓘ
Next payment
—
not on file yet
Next ex-date
—
not declared yet ⓘ
Paying since
2025
2 payments on file
Pays
Twice a year
2 payments a year
Yield vs history ⓘ
Too new
paying since 2025
BDVL share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2025
BDVL Dividend Growth (CAGR) ⓘ
1Y -89.8%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many BDVL Shares for $500 or $1,000 a Month?

At $0.45 a share a year, $500 a month takes about 13,413 BDVL shares, about $358,664 at the Nov 12, 2026 close of $26.74. $1,000 a month takes about 26,826 shares, about $717,327. Before taxes, and only while the rate holds.

iShares Disciplined Volatility Equity Active ETF (BDVL) pays $0.2237 a share twice a year, $0.45 a year, a 1.67% run-rate yield at the Nov 12, 2026 close of $26.74. It has made 2 dividend payments since 2025.

At today’s rate of $0.2237 twice a year and the last close of $26.74, this is what BDVL pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.2237$0.04$0.45
100 shares$22.37$3.73$44.73
$10,000 invested (374.0 shares)$83.65$13.94$167.29
13,413 shares ($500/mo)$3,000.09$500.01$6,000.17
26,826 shares ($1,000/mo)$6,000.17$1,000.03$12,000.34

With DRIP on, every payment buys more shares instead of landing as cash. 100 BDVL shares reinvest into 0.84 new shares each payment, about 1.7 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 120 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with BDVL’s own history in the BDVL DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See BDVL’s rating and its 1 factor.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

BDVL Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2025
  • BDVL yields 1.67% today, at the Nov 12, 2026 close of $26.74.
  • Too new to rate — paying since 2025. So there is no usual level to compare today’s yield with yet.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is BDVL’s Next Dividend? Ex-Date and Pay Date After June 2026

The latest ex-date on file is Jun 15, 2026, paid Jun 17, 2026; the next one is not on file yet. The latest one, $0.2237 a share, went ex on Jun 15, 2026 and paid Jun 17, 2026.

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does BDVL Pay?

BDVL pays twice a year, 2 times a year. Recent payments arrived in Jun and Dec, with ex-dates in Jun and Dec.

Paid in the last 12 months
$0.92 a share, in 2 payments.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jun and Dec. Ex-dates fall in Jun and Dec (latest 2 payments).

BDVL vs Similar Dividend Funds (IMCB, IYE...)

Against the 10 dividend funds in Asset Management closest to BDVL in fund size, BDVL’s 1.67% run-rate yield is above the group’s middle yield of 0.86%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
BDVL $26.74iShares Disciplined Volatility Equity Active ETF $0.2237/half-yr$0.45/yr fwd 1.67% Dividend Safety Rating: paid plans only
IMCB $99.12iShares Morningstar Mid-Cap ETF $0.324/qtr$1.30/yr fwd 1.31% Dividend Safety Rating: paid plans only
IYE $66.99iShares U.S. Energy ETF $0.394/qtr$1.58/yr fwd 2.35% Dividend Safety Rating: paid plans only
XNTK $335.46State Street SPDR NYSE Technology ETF $0.076/qtr$0.30/yr fwd 0.09% Dividend Safety Rating: paid plans only
PKW $151.29Invesco BuyBack Achievers ETF $0.2183/qtr$0.87/yr fwd 0.58% Dividend Safety Rating: paid plans only
QGRO $115.27American Century U.S. Quality Growth ETF $0.061/qtr$0.24/yr fwd 0.21% Dividend Safety Rating: paid plans only
EWL $64.89iShares MSCI Switzerland ETF $1.09/yr 1.68% Dividend Safety Rating: paid plans only
IYJ $161.78iShares U.S. Industrials ETF $0.301/qtr$1.20/yr fwd 0.74% Dividend Safety Rating: paid plans only
FPEI $18.65First Trust Institutional Preferred Securities & Income ETF $0.096/mo$1.15/yr fwd 6.18% Dividend Safety Rating: paid plans only
USVM $107.23VictoryShares US Small Mid Cap Value Momentum ETF $0.0648/mo$0.78/yr fwd 0.73% Dividend Safety Rating: paid plans only
QVML $45.21Invesco S&P 500 QVM Multi-factor ETF $0.111/qtr$0.44/yr fwd 0.98% Dividend Safety Rating: paid plans only

BDVL Dividend History: Every Payment Since 2025

Ex-datePay dateAmountFrequencyType
Jun 15, 2026Jun 17, 2026$0.2237Semi-annualRegular
Dec 16, 2025Dec 18, 2025$0.692Semi-annualRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for BDVL

UnlockDividend Safety Rating: paid plans only
See where BDVL lands, and why.
See the rating & factors »
Own BDVL? Your payouts fill in by themselves Add BDVL once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track BDVL →

BDVL Dividend Questions

How often does BDVL pay dividends?

BDVL pays twice a year, 2 times a year. Recent payments arrived in Jun and Dec, with ex-dates in Jun and Dec.

Does BDVL pay dividends monthly?

No. BDVL pays twice a year, 2 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next BDVL dividend?

The latest ex-date on file is Jun 15, 2026, paid Jun 17, 2026; the next one is not on file yet. The latest one, $0.2237 a share, went ex on Jun 15, 2026 and paid Jun 17, 2026. The current rate is $0.2237 per share, $0.45 a year.

Did BDVL pay a dividend in June 2026?

Yes: $0.2237 a share, ex-date Jun 15, 2026, paid Jun 17, 2026. The next one is not on file yet.

How much does BDVL pay per share?

BDVL pays $0.2237 a share twice a year, $0.45 a year. At the Nov 12, 2026 close of $26.74 that is a 1.67% run-rate yield.

Does BDVL’s payout grow?

There is not enough payment history on file yet to measure a trend. A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -89.8%.

Is BDVL’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 1-check rating comes with a plan.

How do I track my BDVL dividends?

Add BDVL to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run BDVL in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 1 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.