VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) Dividends
Last dividend for VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) as of July 2, 2026 is 0.18 USD. The forward dividend yield for BMDL as of July 2, 2026 is 8.41%.
Dividend history for stock BMDL (VictoryShares WestEnd Economic Cycle Bond ETF) including historic stock price and split, spin-off and special dividends.
VictoryShares WestEnd Economic Cycle Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 0.1767 USD (117.61%) | 25.26 USD | 25.26 USD |
| 2025-11-07 | 2025-11-10 | 0.0812 USD (-13.34%) | 25.34 USD | 25.34 USD |
| 2025-10-09 | 2025-10-10 | 0.0937 USD (7.45%) | 25.35 USD | 25.44 USD |
| 2025-09-08 | 2025-09-09 | 0.0872 USD (15.34%) | 25.21 USD | 25.39 USD |
| 2025-08-06 | 2025-08-07 | 0.0756 USD (-19.57%) | 24.96 USD | 25.22 USD |
| 2025-07-10 | 2025-07-11 | 0.0940 USD (47.80%) | 24.69 USD | 25.03 USD |
| 2025-06-09 | 2025-06-10 | 0.0636 USD (-21.19%) | 24.79 USD | 25.22 USD |
| 2025-05-08 | 2025-05-09 | 0.0807 USD (-13.78%) | 24.42 USD | 24.90 USD |
| 2025-04-10 | 2025-04-11 | 0.0936 USD (10.51%) | 24.60 USD | 25.17 USD |
| 2025-03-10 | 2025-03-11 | 0.0847 USD (24.19%) | 24.52 USD | 25.18 USD |
| 2025-02-07 | 2025-02-10 | 0.0682 USD (-64.41%) | 24.52 USD | 25.27 USD |
| 2024-12-12 | 2024-12-13 | 0.1916 USD (117.73%) | 23.83 USD | 24.63 USD |
| 2024-11-07 | 2024-11-08 | 0.0880 USD (38.15%) | 24.30 USD | 25.30 USD |
| 2024-10-08 | 2024-10-09 | 0.0637 USD (-33.09%) | 24.08 USD | 25.17 USD |
| 2024-09-11 | 2024-09-12 | 0.0952 USD (17.10%) | 24.83 USD | 26.01 USD |
| 2024-08-08 | 2024-08-09 | 0.0813 USD (93.11%) | 24.51 USD | 25.77 USD |
| 2024-07-10 | 2024-07-11 | 0.0421 USD | 24.14 USD | 25.46 USD |
BMDL
Price: $25.22
Dividend Yield: 3.69%
Forward Dividend Yield: 8.41%
Dividend Per Share: 2.12 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 113.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 2