BLCV ETF

$37.75
Dividend Yield
1.27%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
-0.81%

Distribution History

Ex-DatePay DateAmountType
Feb 24, 2026Feb 27, 2026$0.07D
Dec 16, 2025Dec 19, 2025$0.16D
Sep 16, 2025Sep 19, 2025$0.12D
Jun 16, 2025Jun 20, 2025$0.10D
Mar 18, 2025Mar 21, 2025$0.12D
Dec 17, 2024Dec 20, 2024$0.16D
Sep 25, 2024Sep 30, 2024$0.11D
Jun 11, 2024Jun 17, 2024$0.12D

Annual Dividend Summary

YearPaymentsTotal
20261$0.07
20254$0.51
20244$0.52
20232$0.29

BLCV ETF Dividends

BLCV dividends yield 1.27%, paid on a quarterly basis. The most recent distribution was $0.0722 on 2026-02-24.

BLCV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

BLCV total return performance includes reinvested dividends. BLCV high-yield alternatives are available in the ETF Screener.

BLCV ETF Dividend Information

Annual Dividend:$0.07 • Paid Q • Next expected: ~Feb 2027

Latest Dividend per Share$0.0722
Ex-Dividend DateFeb 24, 2026
Payment FrequencyQ

BLCV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-02-24$0.0722D
2025-12-16$0.1617D
2025-09-16$0.1209D
2025-06-16$0.1037D
2025-03-18$0.1248D
2024-12-17$0.1627D
2024-09-25$0.1117D
2024-06-11$0.1248D
2024-03-21$0.1160D
2023-12-20$0.1354D

Dividend Trend

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