BIV Dividend History & Analysis | 4.2% Yield
BIV has a dividend yield of 4.2% and paid 3.24 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 7.35% | 8.28% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,487 M | 5.31% | 6.40% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 4.57% | 5.15% |
| JBND NYSE ETF J.P. Morgan Exchange-Traded |
8,244 M | 4.39% | 5.37% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 4.17% | 4.92% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 4.21% | 4.58% |
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 4.16% | 4.27% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 3.93% | 4.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 19.10% | 100.0% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 8.91% | 87.5% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 6.68% | 100.0% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 10.48% | 89.9% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 7.19% | 83.3% |
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 5.59% | 92.8% |
BIV Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.275 | -2.4% | 0.36% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.2818 | +3% | 0.37% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.2735 | -2.5% | 0.36% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.2806 | +11.6% | 0.37% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.2514 | -8.2% | 0.32% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.2738 | -1% | 0.35% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.2766 | +4.9% | 0.36% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.2638 | -2% | 0.34% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.2693 | +3.5% | 0.35% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.26 | -2.3% | 0.33% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.266 | +0.4% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.2651 | +2.7% | 0.34% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.258 | -2.9% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2657 | +5.1% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2529 | -3% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.2607 | +11.9% | 0.34% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.2329 | -8% | 0.31% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.2531 | -0.1% | 0.34% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.2533 | +5% | 0.34% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.2412 | -2.2% | 0.32% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2466 | +4.6% | 0.33% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.2358 | -2.9% | 0.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.2429 | +0.6% | 0.31% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2415 | +3.2% | 0.32% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.2339 | -1.8% | 0.32% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2383 | +4.6% | 0.32% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2277 | -2.5% | 0.31% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.2337 | +10.5% | 0.31% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.2115 | -6.2% | 0.28% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.2255 | +0.3% | 0.3% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.2249 | +5.7% | 0.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.2127 | -1.6% | 0.29% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.2163 | +5.2% | 0.31% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.2056 | -0.5% | 0.29% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.2065 | +1.9% | 0.28% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.2027 | +5.7% | 0.27% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1919 | -0.4% | 0.26% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1926 | +5.3% | 0.25% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.183 | -2.4% | 0.24% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1875 | +15% | 0.25% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.1631 | -6.6% | 0.22% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.1746 | +1.7% | 0.23% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.1717 | +6.6% | 0.23% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1611 | +0.3% | 0.21% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.1607 | +8.8% | 0.22% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.1476 | -0.4% | 0.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1482 | +0.1% | 0.19% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.148 | +4% | 0.19% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.1423 | -1.3% | 0.18% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.1441 | 0% | 0.18% |
BIV Dividend FAQ
As of July 2026, BIV's dividend yield is 4.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.24 USD by the current share price of 75.62.
As of July 2026, BIV paid a dividend of 3.24 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.27497 USD.
BIV pays dividends monthly. Over the last 12 months, BIV has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for BIV for the next payments are between 0.284 (+3.3%) and 0.303 (+10.2%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.63%.
The latest dividend paid per share was 0.27497 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Intermediate-Term Bond (BIV) is currently unknown.
The next Ex-Dividend date for Intermediate-Term Bond (BIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BIV's average dividend growth rate over the past 5 years is 19.6% per year. Strong growth: BIV's dividend growth is outpacing inflation.
BIV's 5-Year Yield on Cost is 4.24%. If you bought BIV's shares at 76.33 USD five years ago, your current annual dividend income (3.24 USD per share, trailing 12 months) equals 4.24% of your original purchase price.
BIV Payout Consistency is 99.0%. 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. Very consistent: Intermediate-Term Bond has a strong track record of consistent dividend payments over its lifetime.
BIV's 4.18% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BIV is unknown.
BIV's Overall Dividend Rating is 77.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-15 02:37 UTC