VanEck BDC Income ETF (BIZD)
12.46
-0.43
(-3.34%)
USD |
NYSEARCA |
Oct 01, 16:00
12.46
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Jan 12, 2026 | Normal | 0.4371 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 12, 2026 | Normal | 0.2391 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 12, 2026 | Normal | 0.4818 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 18, 2024 | Normal | 0.4015 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Dec 18, 2024 | Normal | 0.4012 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 18, 2024 | Normal | 0.4386 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Dec 18, 2024 | Normal | 0.4295 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 13, 2023 | Normal | 0.4445 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Dec 13, 2023 | Normal | 0.4632 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | Dec 13, 2023 | Normal | 0.4534 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | Dec 13, 2023 | Normal | 0.4579 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 07, 2022 | Normal | 0.4679 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | Dec 07, 2022 | Normal | 0.4365 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | Dec 07, 2022 | Normal | 0.4193 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 10, 2023 | Dec 07, 2022 | Normal | 0.435 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 16, 2022 | Normal | 0.4227 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | Jan 16, 2022 | Normal | 0.4097 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 | Jan 16, 2022 | Normal | 0.4067 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 07, 2022 | Jan 16, 2022 | Normal | 0.347 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 15, 2021 | Normal | 0.3611 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 07, 2021 | Jan 15, 2021 | Normal | 0.3514 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 08, 2021 | Jan 15, 2021 | Normal | 0.3181 |
| Apr 01, 2021 | Apr 05, 2021 | Apr 08, 2021 | Jan 15, 2021 | Normal | 0.3708 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | Jan 14, 2020 | Normal | 0.3249 |
| Oct 01, 2020 | Oct 02, 2020 | Oct 07, 2020 | Jan 14, 2020 | Normal | 0.3603 |