Does BIZD pay dividends?

Yes, the VanEck BDC Income ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on July 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in BIZD?

As of today, VanEck BDC Income ETF includes 33 holdings, with 28 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are United States Treasury Bill (18.77%), United States Treasury Bill (17.93%) and Ares Capital Corporation (14.41%)

What is the current assets under management for BIZD?

Assets under management of VanEck BDC Income ETF is $1B

What is BIZD average volume?

Average volume of VanEck BDC Income ETF is $1M

What is BIZD expense ratio?

Expense ratio of VanEck BDC Income ETF is 12.86%

What is BIZD inception date?

Inception date of VanEck BDC Income ETF is February 11, 2013

BIZD Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BIZD price is $13.33, down -0.15% on September 4, 2026
Current Price vs All-Time High: BIZD price is currently -38.60% below its historical high of $21.71 set on February 20, 2014
Dividend Yield: BIZD current TTM dividend yield is 11.43%

Profile

ETF profile for VanEck BDC Income ETF (BIZD)
Metric	Value
Name	VanEck BDC Income ETF
Assets Under Management	$1.45B
Expense Ratio	12.86%
Asset Class	Multi-Asset
Domicile	US
Inception Date	Feb 11, 2013
Net Asset Value	12.84K USD
Website	vaneck.com
Last Ex-Dividend Date	Jul 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

BIZD Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill	912797TN7	18.77%
United States Treasury Bill	912797QD2	17.93%
Ares Capital Corporation	ARCC	14.41%
Blue Owl Capital Corporation	OBDC	8.43%
Blackstone Secured Lending Fund	BXSL	7.05%
Main Street Capital Corporation	MAIN	3.01%
Golub Capital BDC, Inc.	GBDC	2.81%
Hercules Capital, Inc.	HTGC	2.59%
FS KKR Capital Corp.	FSK	2.26%
Sixth Street Specialty Lending, Inc.	TSLX	2.14%
Other/Cash		1.64%
Capital Southwest Corporation	CSWC	1.59%
Trinity Capital Inc.	TRIN	1.40%
Morgan Stanley Direct Lending Fund	MSDL	1.31%
Prospect Capital Corporation	PSEC	1.28%
Oaktree Specialty Lending Corporation	OCSL	1.24%
Goldman Sachs BDC, Inc.	GSBD	1.23%
MidCap Financial Investment Corporation	MFIC	1.21%
PennantPark Floating Rate Capital Ltd.	PFLT	1.02%
Carlyle Secured Lending, Inc.	CGBD	0.94%
Barings BDC, Inc.	BBDC	0.93%
New Mountain Finance Corporation	NMFC	0.92%
Fidus Investment Corporation	FDUS	0.82%
Bain Capital Specialty Finance, Inc.	BCSF	0.77%
SLR Investment Corp.	SLRC	0.76%
Kayne Anderson BDC, Inc.	KBDC	0.71%
Nuveen Churchill Direct Lending Corp.	NCDL	0.70%
Gladstone Investment Corporatio	GAIN	0.67%
CION Investment Corporation	CION	0.52%
Gladstone Capital Corporation	GLAD	0.51%

Technicals

BIZD Technical Indicators
Metric	Value	Date
	$13.33	Sep 4, 26
	$13.24	Sep 4, 26
	$12.89	Sep 4, 26
	$13.35	Sep 4, 26
	$13.03	Sep 4, 26
	$0.14	Sep 4, 26
	0.68	Sep 4, 26
	$0.20	Sep 4, 26
	56.81	Sep 4, 26
	10.76%	Sep 4, 26

Dividends

BIZD Dividends
Metric	Value	Date
	$0.24	Jul 1, 26
Upcoming	N/A	N/A
	11.43%	Sep 4, 26
	$1.52	Sep 4, 26

Country Weights

BIZD Country Weightings
Country	Weight
United States	100.00%

Sector Weights

BIZD Sector Weightings
Sector	Weight
Financial Services	61.64%

FAQ

Does BIZD pay dividends?: Yes, the VanEck BDC Income ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on July 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BIZD?: As of today, VanEck BDC Income ETF includes 33 holdings, with 28 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are United States Treasury Bill (18.77%), United States Treasury Bill (17.93%) and Ares Capital Corporation (14.41%)
What is the current assets under management for BIZD?: Assets under management of VanEck BDC Income ETF is $1B
What is BIZD average volume?: Average volume of VanEck BDC Income ETF is $1M
What is BIZD expense ratio?: Expense ratio of VanEck BDC Income ETF is 12.86%
What is BIZD inception date?: Inception date of VanEck BDC Income ETF is February 11, 2013

Data Sources & References

BIZD Official Website www.vaneck.com/us/en/investments/bdc-income-etf-bizd/
BIZD Profile on Yahoo Finance finance.yahoo.com/quote/BIZD