BLV Dividend History & Analysis | 4.9% Yield
BLV has a dividend yield of 4.9% and paid 3.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
468 M | 7.29% | 8.26% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,742 M | 5.34% | 6.42% |
| TOTL NYSE ETF DoubleLine Total Return |
3,749 M | 5.33% | 5.61% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
17,494 M | 5.25% | 5.61% |
| BOND NYSE ETF PIMCO Active Bond |
8,816 M | 5.18% | 5.41% |
| CGCP NYSE ETF Capital Core Plus Income |
8,625 M | 4.98% | 5.44% |
| VPLS NASDAQ ETF Core Plus Bond |
2,399 M | 4.78% | 5.57% |
| UBND NASDAQ ETF Victory Portfolios II |
1,973 M | 4.89% | 5.22% |
| DBND NYSE ETF DoubleLine Opportunistic |
808 M | 4.76% | 5.36% |
| VCRB NASDAQ ETF Core Bond |
8,109 M | 4.68% | 5.29% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,662 M | 17.02% | 100.0% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
50,199 M | 14.69% | 91.7% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
17,494 M | 14.38% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,816 M | 12.18% | 91.7% |
| IMTB NYSE ETF Core 5-10 Year USD Bond |
278 M | 10.71% | 100.0% |
| FBND NYSE ETF Fidelity Total Bond |
28,424 M | 9.84% | 91.7% |
| MFSB NYSE ETF MFS Active Core Plus Bond |
790 M | 10.64% | 83.3% |
| VCRB NASDAQ ETF Core Bond |
8,109 M | 7.20% | 87.5% |
| VPLS NASDAQ ETF Core Plus Bond |
2,399 M | 5.04% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
3,749 M | 2.90% | 90.8% |
BLV 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 |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-04 | 0.2776 | +1.7% | 0.43% | |
| 2026-10-01 | 2026-10-01 | 2026-10-05 | 0.273 | -2.8% | 0.44% | |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | 0.2808 | -0.2% | 0.43% | |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.2813 | +3.6% | 0.43% | |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.2716 | -3.6% | 0.4% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.2817 | +2.8% | 0.41% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.2741 | -3.4% | 0.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.2836 | +12.9% | 0.41% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.2511 | -9.5% | 0.35% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.2775 | -0.4% | 0.4% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.2786 | +3.9% | 0.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.2682 | -1.6% | 0.38% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.2724 | +2.6% | 0.39% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.2654 | -3% | 0.37% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.2736 | -2.4% | 0.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.2802 | +1.9% | 0.41% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.2749 | -0.5% | 0.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2763 | +6.1% | 0.41% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2605 | -5.7% | 0.38% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.2763 | +10.4% | 0.39% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.2502 | -7.2% | 0.35% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.2695 | -2% | 0.39% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.2752 | +3.7% | 0.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.2654 | -2.2% | 0.37% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2714 | +5.3% | 0.38% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.2577 | -2.9% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.2655 | -0.4% | 0.36% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2666 | -0.4% | 0.37% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.2676 | -1% | 0.39% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2704 | +4.1% | 0.39% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2596 | -7.7% | 0.38% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.2812 | +14.1% | 0.39% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.2465 | -11.2% | 0.35% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.2776 | +6.1% | 0.38% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.2617 | +2.4% | 0.35% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.2555 | -3% | 0.37% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.2635 | +5.4% | 0.41% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.2499 | -4.3% | 0.38% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.2613 | -0.4% | 0.37% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.2624 | +7% | 0.36% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.2452 | -4.3% | 0.33% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.2562 | +4.4% | 0.34% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.2453 | -5.2% | 0.32% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.2587 | +9.3% | 0.34% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.2366 | +1% | 0.33% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.2343 | -7.3% | 0.3% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.2526 | +5.3% | 0.34% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.24 | -4.4% | 0.32% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.2509 | +6.6% | 0.36% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.2353 | 0% | 0.32% |
BLV Dividend FAQ
As of November 2026, BLV's dividend yield is 4.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.30 USD by the current share price of 65.01.
As of November 2026, BLV paid a dividend of 3.30 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.27764 USD.
BLV pays dividends monthly. Over the last 12 months, BLV has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for BLV for the next payments are between 0.277 (-0.2%) and 0.285 (+2.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.18%.
The latest dividend paid per share was 0.27764 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for Long-Term Bond Shares (BLV) is currently unknown.
The next Ex-Dividend date for Long-Term Bond Shares (BLV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BLV's average dividend growth rate over the past 5 years is 2.64% per year. Strong growth: BLV's dividend growth is outpacing inflation.
BLV's 5-Year Yield on Cost is 3.95%. If you bought BLV's shares at 83.45 USD five years ago, your current annual dividend income (3.30 USD per share, trailing 12 months) equals 3.95% of your original purchase price.
BLV Payout Consistency is 100.0%. 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: Long-Term Bond Shares has a strong track record of consistent dividend payments over its lifetime.
BLV's 4.88% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BLV is unknown.
BLV's Overall Dividend Rating is 60.80%. 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: 2026-11-03 02:37 UTC