BWX ETF

$21.99
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Dividend Yield
2.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
+6.99%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.04Dividend
Jun 1, 2026Jun 4, 2026$0.05Dividend
May 1, 2026May 6, 2026$0.04Dividend
Apr 1, 2026Apr 6, 2026$0.05Dividend
Mar 2, 2026Mar 5, 2026$0.04Dividend
Feb 2, 2026Feb 5, 2026$0.04Dividend
Dec 18, 2025Dec 23, 2025$0.05Dividend
Dec 1, 2025Dec 4, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.26
202511$0.46
202412$0.43
202312$0.38
202212$0.27

BWX ETF Dividends

BWX dividends yield 2.39%, paid on a monthly basis. The most recent distribution was $0.0441 on 2026-07-01.

BWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

Compare BWX

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BWX ETF Dividend Information

Annual Dividend: $0.53 • Paid Monthly

Latest Dividend per Share$0.0441
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

BWX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0441Dividend
2026-06-01$0.0450Dividend
2026-05-01$0.0437Dividend
2026-04-01$0.0454Dividend
2026-03-02$0.0410Dividend
2026-02-02$0.0383Dividend
2025-12-18$0.0513Dividend
2025-12-01$0.0406Dividend
2025-11-03$0.0429Dividend
2025-10-01$0.0420Dividend

Dividend Trend

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