BDVG is iM Global Partner Fund Management's iMGP Berkshire Dividend Growth ETF (Large Value). Trading at $15.23. Current dividend yield: 1.52%.
Dividend snapshot
| Annual dividend rate | $0.23 |
| Current yield | 1.52% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 26 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0575 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $10M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.0575 |
| 2026-03-30 | $0.0421 |
| 2025-12-30 | $0.0583 |
| 2025-09-29 | $0.0547 |
| 2025-06-27 | $0.0636 |
| 2025-03-27 | $0.0476 |
| 2024-12-27 | $0.0752 |
| 2024-09-27 | $0.0496 |
About BDVG
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.
Frequently asked
What is BDVG's dividend yield?
BDVG (iMGP Berkshire Dividend Growth ETF) currently has a dividend yield of 1.52%, which works out to about $0.23 in annual dividend payments per share.
When is BDVG's next ex-dividend date?
BDVG's next ex-dividend date is Sep 29, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did BDVG last pay a dividend?
BDVG's most recent dividend payment date was Jun 30, 2026.
How often does BDVG pay dividends?
BDVG pays dividends on a quarterly schedule.
Track BDVG in DiviDrip
Add BDVG 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 BDVG and add your shares.
- View the BDVG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BDVG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.