BHV ETF last paid $0.05 per share as of Aug 14, 2026

BHV ETF last paid $0.05 per share as of Aug 14, 2026
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BHV last paid $0.05 per share, with an ex-dividend date of Aug 14, 2026. BHV is BlackRock Virginia Municipal Bond Trust.

Dividend Yield
5.11%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+20.00%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.05Dividend
Jul 15, 2026Aug 3, 2026$0.05Dividend
Jun 15, 2026Jul 1, 2026$0.05Dividend
May 15, 2026Jun 1, 2026$0.05Dividend
Apr 15, 2026May 1, 2026$0.05Dividend
Mar 13, 2026Apr 1, 2026$0.05Dividend
Feb 13, 2026Mar 2, 2026$0.05Dividend
Jan 20, 2026Feb 2, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.36
202512$0.61
202412$0.51
202312$0.34
202212$0.51

BHV ETF Dividends

BHV dividends yield 5.11%, paid on a monthly basis. The most recent distribution was $0.0455 on 2026-08-14.

BHV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

BHV total return includes reinvested dividends. BHV high-yield alternatives are available in the ETF Screener.

Compare BHV

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BHV ETF Dividend Information

Annual Dividend: $0.55 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0455
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

BHV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0455Dividend
2026-07-15$0.0455Dividend
2026-06-15$0.0455Dividend
2026-05-15$0.0455Dividend
2026-04-15$0.0455Dividend
2026-03-13$0.0455Dividend
2026-02-13$0.0455Dividend
2026-01-20$0.0455Dividend
2025-12-22$0.0455Dividend
2025-11-14$0.0515Dividend

Dividend Trend

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