BVAL Projected Dividend Yield

Bluemonte Large Cap Value ETF/Exchange Traded Concepts Trust ( NYSE : BVAL )

11 YEAR PERFORMANCE RESULTS

BVAL Dividend History Detail
BVAL Dividend News
BVAL Competitors News
# of Shares: 0 Closing Price: 31.25 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 0.20 0% 0 $ 0.00 0.00%
2026 0.41 0% 0 $ 0.00 1.31%
2027 0.41 0% 0 $ 0.00 1.31%
2028 0.41 0% 0 $ 0.00 1.31%
2029 0.41 0% 0 $ 0.00 1.31%
2030 0.41 0% 0 $ 0.00 1.31%
2031 0.41 0% 0 $ 0.00 1.31%
2032 0.41 0% 0 $ 0.00 1.31%
2033 0.41 0% 0 $ 0.00 1.31%
2034 0.41 0% 0 $ 0.00 1.31%
2035 0.41 0% 0 $ 0.00 1.31%
2036 0.41 0% 0 $ 0.00 1.31%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.31%
Rolling Last 4 qtrs dividends total $ 0.41 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.41 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 25, 2026
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
0.1131
2026
Mar 26, 2026
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
0.0972
2026 Total:
0.2103
2025
Dec 29, 2025
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
0.0440
2025
Sep 26, 2025
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
0.1597
2025 Total:
0.2037
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