iShares Disciplined Volatility Equity Active ETF
iShares · Exchange-traded fund
$26.48
TTM yield3.46%Trailing twelve months
Indicated yield0.84%Latest payment, annualized
12-month dividends$0.91572 payments per share
Last dividend$0.2237Ex-date Jun 15, 2026
1Y total return+9.80%Reinvested at ex-date close
NAV erosion gradeAPrice +5.9% a year
Performance
Growth of BDVL. Add up to 9 tickers to compare.
BDVL
BDVL
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in BDVL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,138
+1.38%
- Price change
- +1.38%
- Dividends
- —
3 months$10,106
+1.06%
- Price change
- +1.06%
- Dividends
- —
6 months$10,311
+3.11%
- Price change
- +2.24%
- Dividends
- $86
1 year$10,980
+9.80%
- Price change
- +5.90%
- Dividends
- $366
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.2237−67.68%
- Dec 16, 2025$0.692—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.2237 | — | — | — | — | — | — | $0.2237 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.692 | $0.692 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.