VanEck BDC Income ETF (BIZD)
$13.33
At close−0.02 (−0.15%)
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VanEck BDC Income ETFBIZD
Not reported.
Company facts
ListedFeb 12, 2013
ExchangeNYSE
CountryUnited States
CIK0001137360
ISINUS92189F4110
Market cap$1.76B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield11.42%
Beta0.69
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.52
per share
Dividend yield
11.42%
Schedule
Quarterly
4 payments a year
Last cut to $0.2391 from $0.4818 in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.2391 | cut from $0.4818 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.4818 | raised from $0.4015 |
| Dec 29, 2025 | Dec 29 | Dec 31 | $0.4015 | raised from $0.4012 |
| Oct 1, 2025 | Oct 1 | Oct 6 | $0.4012 | cut from $0.4386 |
| Jul 1, 2025 | Jul 1 | Jul 7 | $0.4386 | raised from $0.4295 |
| Apr 1, 2025 | Apr 1 | Apr 4 | $0.4295 | cut from $0.4445 |
| Dec 27, 2024 | Dec 27 | Dec 30 | $0.4445 | cut from $0.4632 |
| Oct 1, 2024 | Oct 1 | Oct 4 | $0.4632 | raised from $0.4534 |
No ownership filings on record for this listing.
Not reported.