BGR ETF

BGR ETF
$18.16
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BGR last paid $0.10 per share, with an ex-dividend date of Sep 15, 2026. BGR is BlackRock Energy and Resources Trust.

Dividend Yield
6.09%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+39.10%

Distribution History

Ex-DatePay DateAmountType
Sep 15, 2026Sep 30, 2026$0.10Dividend
Aug 14, 2026Aug 31, 2026$0.10Dividend
Jul 15, 2026Jul 31, 2026$0.10Dividend
Jun 15, 2026Jun 30, 2026$0.10Dividend
May 15, 2026May 29, 2026$0.10Dividend
Apr 15, 2026Apr 30, 2026$0.10Dividend
Mar 13, 2026Mar 31, 2026$0.10Dividend
Feb 13, 2026Feb 27, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.88
202512$1.17
202412$0.84
202312$0.77
202212$0.58

BGR ETF Dividends

BGR dividends yield 6.09%, paid on a monthly basis. The most recent distribution was $0.0973 on 2026-09-15.

BGR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare BGR

BGR vs SPYBGR vs QQQBGR vs VOOBGR vs VTIBGR vs IVVBGR vs SCHDBGR vs VYMBGR vs VXUS

BGR ETF Dividend Information

Annual Dividend: $1.17 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0973
Ex-Dividend DateSep 15, 2026
Payment FrequencyMonthly

BGR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-15$0.0973Dividend
2026-08-14$0.0973Dividend
2026-07-15$0.0973Dividend
2026-06-15$0.0973Dividend
2026-05-15$0.0973Dividend
2026-04-15$0.0973Dividend
2026-03-13$0.0973Dividend
2026-02-13$0.0973Dividend
2026-01-20$0.0973Dividend
2025-12-22$0.0973Dividend

Dividend Trend

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