BDIV is AAM's AAM Brentview Dividend Growth ETF (Large Value). Trading at $24.86. Current dividend yield: 1.04%.
Dividend snapshot
| Annual dividend rate | $0.26 |
| Current yield | 1.04% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0200 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0200 |
| 2026-07-31 | $0.0200 |
| 2026-06-30 | $0.0200 |
| 2026-05-29 | $0.0200 |
| 2026-04-30 | $0.0200 |
| 2026-03-31 | $0.0200 |
| 2026-02-27 | $0.0200 |
| 2026-01-30 | $0.0200 |
About BDIV
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.
Frequently asked
What is BDIV's dividend yield?
BDIV (AAM Brentview Dividend Growth ETF) currently has a dividend yield of 1.04%, which works out to about $0.26 in annual dividend payments per share.
When is BDIV's next ex-dividend date?
BDIV's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did BDIV last pay a dividend?
BDIV's most recent dividend payment date was Sep 01, 2026.
How often does BDIV pay dividends?
BDIV pays dividends on a monthly schedule.
Track BDIV in DiviDrip
Add BDIV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BDIV and add your shares.
- View the BDIV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BDIV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.