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Dividend Vision

BNT Stock — Brookfield Wealth Solutions Ltd.

Brookfield Wealth Solutions Ltd. (BNT)

Updated October 16, 2026.

Verdict as of October 16, 2026

BNT's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (53/100, high confidence). It pays quarterly and its distribution rate is 0.77%. The latest total cash payment per current share, $0.07 with an ex-date of September 14, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

BNT is a Stock. its distribution rate is 0.77%, its trailing-12-month yield is 0.74%. Dividend Vision Distribution Safety Score™ is 53/100 (Caution). Total return is 5.5% over the past 5.3 years, 86.0 points behind SPY at 91.5%.

Brookfield Wealth Solutions provides retirement services, wealth protection products, and capital solutions through three main business segments: Annuities (offering fixed index, fixed rate, and variable annuities), Property and Casualty insurance (specialty casualty, construction defect, general liability, and workers compensation), and Life Insurance (whole life, universal life, and variable universal life products). The company pays a modest distribution rate on a quarterly basis. This operating company may appeal to investors seeking exposure to insurance and annuities businesses with steady income characteristics.

BNT dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.77%) uses calculation basis unavailable. Trailing-12-month yield (0.74%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.07. The ex-dividend date is 09/14/2026. The payment date is 09/29/2026.

Recorded distribution timeline (22)
Ex-dateAs paidPer current shareChange from previous payment
2026-09-14$0.07$0.070.0%
Unclassified cash
2026-06-15$0.07$0.070.0%
Unclassified cash
2026-03-17$0.07$0.0716.7%
Unclassified cash
2025-12-16$0.06$0.060.0%
Unclassified cash
2025-09-12$0.09$0.060.0%
Unclassified cash
2025-06-13$0.09$0.060.0%
Unclassified cash
2025-03-14$0.09$0.0612.5%
Unclassified cash
2024-12-16$0.08$0.05330.0%
Unclassified cash
2024-09-12$0.08$0.05330.0%
Unclassified cash
2024-06-13$0.08$0.05330.0%
Unclassified cash
2024-03-12$0.08$0.053314.3%
Unclassified cash
2023-12-13$0.07001$0.04670.0%
Unclassified cash
2023-09-13$0.07001$0.04670.0%
Unclassified cash
2023-06-14$0.07001$0.04670.0%
Unclassified cash
2023-03-15$0.07001$0.0467N/A
2022-12-12$5.481$3.654N/A
2022-11-29$0.14$0.0933N/A
2022-09-13$0.14$0.09330.0%
Unclassified cash
2022-06-14$0.14$0.09330.0%
Unclassified cash
2022-03-15$0.14$0.09337.7%
Unclassified cash
2021-12-15$0.13001$0.08670.0%
Unclassified cash
2021-09-13$0.13001$0.0867—
2021 total (partial launch year)—$0.1733—
2022 total—$4.0273—
2023 total—$0.1867-95.4%
2024 total—$0.213314.3%
2025 total—$0.2412.5%
2026 YTD total—$0.2116.7% vs prior-year YTD

BNT dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +15.7%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -49.99%.

TTM income vs TTM N years earlier
WindowChange
1Y+15.7%
3Y-93.1%

BNT performance versus SPY

Price and return data through 2026-10-16.

Total return is 5.5% over the past 5.3 years, 86.0 points behind SPY at 91.5%. Over the past year its total return — price change plus distributions reinvested — is -16.4%. Its deepest 1-year drawdown was 27.4%.

WindowTotal returnCAGR
1M-1.3%—
3M-17.4%—
6M-20.6%—
YTD-20.1%—
1Y-16.4%—
2Y CAGR—0.60%
3Y CAGR—19.30%
5Y CAGR—1.60%
Since inception (5.3 years)5.5%1.00%

BNT key facts

Distribution Safety Score™
53 · Caution
Safety-Adjusted Yield
0.41%
Asset type
Stock
Asset class
Equity
Inception date
06/28/2021
Distribution rate
0.77%
Distribution frequency
Quarterly
Trailing yield
0.74%
5-year average yield
0.66
Last close
$36.54 (as of 2026-10-16)
Market cap
$2,189,776,793
Average volume
8210.0
Dividend
$0.07
Ex-dividend date
09/14/2026
Payment date
09/29/2026
Beta
1.627
Payout ratio
2.1%
P/E ratio
43.5
EPS
$0.84

How Dividend Vision calculates yield and returns

Distribution rate (0.77%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.74%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BNT risks and drawbacks

BNT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 27.4%.

Who may consider BNT — and who may not

It is a weaker fit for investors who need monthly cash flow (BNT pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BNT

Tagged: Financials, Dividend.

Frequently asked questions

Does BNT pay monthly?

No. BNT currently pays quarterly, not monthly.

What is BNT's dividend yield?

BNT's distribution rate is 0.77%, paid quarterly — calculation basis unavailable.

How has BNT's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +15.7%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does BNT pay a dividend?

BNT pays quarterly. The dividend amount is $0.07. The ex-dividend date is 09/14/2026. The payment date is 09/29/2026.

How has BNT performed?

Total return is 5.5% over the past 5.3 years, 86.0 points behind SPY at 91.5%. Over the past year its total return — price change plus distributions reinvested — is -16.4%. Its deepest 1-year drawdown was 27.4%.

Is BNT a good investment?

BNT's Dividend Vision Distribution Safety Score is 53 (Caution). That is a risk signal, not investment advice. Its distribution rate is 0.77% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.