BGLD Dividend History & Analysis | 44.1% Yield

BGLD has a dividend yield of 44.1% and paid 7.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 44.11%
Payout Ratio -
Growth Rate CAGR 5y 367.95%
Consistency Lifetime 90.0%
Yield on Cost 5y 76.29%
Payout FCF -
Streak Years 4
Dividend Rating 87.22%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 31.7%
Total Return 5y: 83.1%

Top Dividend Payers in Defined Outcome

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IVVB 130 M 1.21% 1.63%
IVVM 146 M 0.68% 0.95%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IVVB 130 M 52.3% 100%
IVVM 146 M 25.3% 100%

BGLD Dividend History: Last 4 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-29 2025-12-29 2025-12-31 7.583 65% 43.71%
2024-12-02 2024-12-02 2024-12-03 Annual 4.596 132.8% 24.86%
2023-12-01 2023-12-04 2023-12-05 Annual 1.974 2567.6% 10.62%
2022-12-01 2022-12-02 2022-12-05 Annual 0.074 0% 0.41%

BGLD Dividend FAQ

The Cboe Vest Gold Tactical Buffer ETF (BGLD) is a U.S.-based, non-diversified, defined-outcome ETF that allocates the bulk of its assets to U.S. Treasury securities, cash, and a wholly-owned subsidiary that holds Flexible Exchange® Options linked to the performance of the SPDR® Gold Trust.

What is the Dividend Yield of BGLD?

As of February 2026, BGLD`s dividend yield is 44.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.58 USD by the current share price of 18.19.

Does BGLD pay a dividend?

As of February 2026, BGLD paid a dividend of 7.58 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 7.583 USD.

How often does BGLD pay dividends?

BGLD pays dividends annually. Over the last 12 months, BGLD has issued 1 dividend payments. The last dividend payment was made on 2025-12-29.

BGLD dividend forecast

Based on historical data, the forecasted dividends per share for BGLD for the next 4 payments are between 7.349 (-3.1%) and 11.375 (+50.0%).
This represents a strong dividend growth compared to the last payment.

Will BGLD pay dividends in 2026?

The latest dividend paid per share was 7.583 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for FT Cboe Vest Gold (BGLD) is currently unknown.

What is the next Ex-Dividend Date for BGLD?

The next Ex-Dividend date for FT Cboe Vest Gold (BGLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of BGLD?

BGLD's average dividend growth rate over the past 5 years is 368% per year.
Strong growth: BGLD's Dividend growth is outpacing inflation.

What is the Yield on Cost of BGLD?

BGLD's 5-Year Yield on Cost is 76.3%. If you bought BGLD's shares at 9.94 USD five years ago, your current annual dividend income (7.58 USD per share, trailing 12 months) equals 76.3% of your original purchase price.

What is the Payout Consistency of BGLD?

BGLD Payout Consistency is 90.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: FT Cboe Vest Gold has a good track record of consistent dividend payments over its lifetime.

Does BGLD have a good Dividend Yield?

BGLD`s 44.11% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of BGLD?

The Dividend Payout Ratio of BGLD is unknown.

What is the Dividend Rating of BGLD?

BGLD`s Overall Dividend Rating is 87.22%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:14