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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +4.3% | ▲ +1.5% | ▲ +15.7% | ▲ +18.1% | — | — | ▲ +29.3% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
BGDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying US-listed equities. The fund includes common stocks issued by companies of any market capitalization that have paid dividends in the previous 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader equity market. The selection process follows a bottom-up approach, considering factors such as historical earnings, dividend growth, balance sheet, cash flow generation, and competitive position. Holdings are weighted based on the advisers assessment of company fundamentals, valuations, and overall economic conditions. The fund may include ADRs and REITs and has no industry constraints.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-11-02 | $0.02 |
| 2026-09-29 | 2026-10-01 | $0.02 |
| 2026-08-28 | 2026-09-01 | $0.02 |
| 2026-07-30 | 2026-08-03 | $0.02 |
| 2026-06-29 | 2026-07-01 | $0.02 |
| 2026-05-28 | 2026-06-01 | $0.02 |
| 2026-04-29 | 2026-05-01 | $0.01 |
| 2026-03-26 | 2026-03-30 | $0.05 |
| 2026-02-26 | 2026-03-02 | $0.02 |
| 2026-01-29 | 2026-02-02 | $0.01 |
| 2025-12-31 | 2026-01-05 | $0.04 |
| 2025-11-26 | 2025-12-01 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BGDV.