BLV - BLV
BLV - Monthly dividend ETF
Key Metrics
- Current Price
- $71.53
- Yield
- 4.61%
- 1-Year Return
- 4.51%
- DRIP/NAV Return
- 4.60%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 6080.00
- Inception Date
- Tue Apr 03 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2775 |
| 12/18/2025 | $0.2786 |
| 12/1/2025 | $0.2682 |
| 11/3/2025 | $0.2724 |
| 10/1/2025 | $0.2654 |
| 9/2/2025 | $0.2736 |
| 8/1/2025 | $0.2802 |
| 7/1/2025 | $0.2749 |
| 6/2/2025 | $0.2763 |
| 5/1/2025 | $0.2605 |
| 4/1/2025 | $0.2763 |
| 3/3/2025 | $0.2502 |
| 2/3/2025 | $0.2695 |
| 12/24/2024 | $0.2752 |
| 12/2/2024 | $0.2654 |
| 11/1/2024 | $0.2714 |
| 10/1/2024 | $0.2577 |
| 9/3/2024 | $0.2655 |
| 8/1/2024 | $0.2666 |
| 7/1/2024 | $0.2676 |