BDVG Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $10.19M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $12.43 - $16.64

3.3 Year BDVG Performance Metrics:

Total Return (with DRIP): 50.1% (13.09% CAGR)

Total Return (no DRIP): 48.6% (12.75% CAGR)

Share Price: 43.1% (11.47% CAGR)

Yield on Cost (with DRIP): 2.38%

Total Invested: $10,000

Total Value (with DRIP): $15,008

Total Return $ (with DRIP): $5,008

Dividend Increase: -4.4% (-1.50% CAGR)

Dividend Yield (FWD): 1.59% ($0.23)

BDVG 3.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

BDVG Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

BDVG Price CAGR:1Y: 14.59%2Y: 11.89%5Y: 11.65%10Y: 11.65%

BDVG Dividend Payments & Yield

Dividend Payments & Yield

BDVG Dividend CAGR:1Y: -21.82%2Y: -6.89%5Y: -1.50%10Y: -1.50%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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BDVG Dividends Info:

Annual Dividend: $0.172

Forward Yield: 1.18%

Ex-Dividend Date: 2026-09-29

Lifetime Dividends / Share: $0.66

BDVG Dividend History: Dates, Payments & Yield list

Below is a schedule of all BDVG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/29/2026	10/01/2026	$0.043	1.18%	0%	$0.00
06/29/2026	07/01/2026	$0.058	1.63%	1.62%	$14.36
03/30/2026	04/01/2026	$0.042	1.3%	1.28%	$13.08
12/30/2025	01/01/2026	$0.058	1.8%	1.81%	$12.81
09/29/2025	10/01/2025	$0.055	1.74%	1.72%	$12.77
06/27/2025	06/30/2025	$0.064	2.14%	2.13%	$12.04
03/27/2025	03/31/2025	$0.048	1.62%	1.62%	$11.73
12/27/2024	12/30/2024	$0.075	2.61%	2.63%	$11.42
09/27/2024	09/30/2024	$0.050	1.71%	1.7%	$11.67
06/27/2024	07/01/2024	$0.041	1.5%	1.5%	$11.00
03/26/2024	03/28/2024	$0.027	0.99%	0.96%	$11.32
12/27/2023	12/29/2023	$0.054	2.07%	2.07%	$10.44
09/28/2023	10/02/2023	$0.045	1.85%	1.88%	$9.60

Projected Future Returns & Dividends for BDVG

Based on past 3.3-year performance, here are BDVG growth metrics:

Share price CAGR of +11.47%
Dividend CAGR of -1.51%

Using BDVG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	BDVG (DRIP)	BDVG - No DRIP
Current Price	$14.61	$14.61
Start Shares	684.46	684.46
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	732.52	684.46
Dividends Payment	$0.04	$0.04
Annual Dividends	$110	$103
Yield on cost	1.10%	1.03%
Share Price	$38.82	$38.82
Total Dividends	$1,037	$998
Final Value	$28,438	$27,570

Estimated Future Value + Dividends - BDVG

NOTE: Above numbers are our estimate based on BDVG's Dividend and Price CAGR over past 3.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iMGP Berkshire Dividend Growth ETF (BDVG) had its IPO on 2023-06-30, and is traded on AMEX stock exchange.

BDVG offers a dividend-skewed take on the US large-cap equity space. The fund targets 30 to 40 dividend-paying companies that have a strong track record of paying quarterly dividends and are expected to increase their dividends over the next five years. The sub-adviser selects such companies based on current dividend yield, dividend stability, as well as history of and potential for dividend growth. The fund seeks to invest in companies with a current dividend yield that is at least as high as the S&P 500 Index average yield, or if not, have a clear path to paying higher dividends. Each firms balance sheet is evaluated, including the amount of company leverage that may potentially impact dividend stability. Lastly, the fund utilizes the companys ROE to assess prospects for dividend growth. The sub-adviser focuses on a companys regular, periodic dividends but may also consider past payments of special dividends. The fund may invest up to 15% of its net assets in foreign securities.

BDVG website: https://imgpfunds.com/imgp-berkshire-dividend-growth-etf