BISOverviewDividends
Dividend history · BIS

BIS Dividend History

BIS paid $0.6178 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.138894, ex Sep 23, 2026.

$0.6178
Paid per share in the 12 months to Oct 14, 2026
2.6%
Yield on its price of $24.04 on Oct 14, 2025, the first day of those 12 months
$0.138894
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
BIS data (JSON)
Payments per shareThe latest 21
Sep 26, 2018Sep 23, 2026

21 distributions for BIS, $0.0427 to $0.7704 a share and $0.3036 in the middle, Sep 26, 2018 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: BIS payments
Ex-datePay dateAmount per shareOn today’s share
Sep 23, 2026·$0.138894$0.138894
Jun 24, 2026Jun 30, 2026$0.136601$0.136601
Mar 25, 2026·$0.068568$0.1371
BIS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BIS payments
Ex-datePay dateAmount per shareOn today’s share
Dec 24, 2025·$0.10257$0.2051
Sep 24, 2025·$0.154271$0.3085
Jun 25, 2025·$0.108049$0.2161
Mar 26, 2025·$0.132549$0.2651
BIS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BIS payments
Ex-datePay dateAmount per shareOn today’s share
Dec 23, 2024·$0.206386$0.4128
Sep 25, 2024·$0.151808$0.3036
Jun 26, 2024·$0.161194$0.3224
Mar 20, 2024·$0.158589$0.3172
BIS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BIS payments
Ex-datePay dateAmount per shareOn today’s share
Dec 20, 2023·$0.175914$0.3518
Sep 20, 2023·$0.11866$0.2373
Jun 21, 2023·$0.021372$0.0427
BIS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BIS payments
Ex-datePay dateAmount per shareOn today’s share
Mar 25, 2020·$0.026416$0.2113
BIS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: BIS payments
Ex-datePay dateAmount per shareOn today’s share
Dec 24, 2019·$0.041323$0.3306
Sep 25, 2019·$0.081181$0.6494
Jun 25, 2019·$0.096306$0.7704
Mar 20, 2019·$0.063562$0.5085
BIS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: BIS payments
Ex-datePay dateAmount per shareOn today’s share
Dec 26, 2018·$0.067883$0.5431
Sep 26, 2018·$0.018083$0.1447
BIS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
BIS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BIS with another fund→How these figures are computed→

Questions people ask

How often does BIS pay dividends?
BIS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 21 payments since Sep 26, 2018.
How much did BIS pay in dividends over the 12 months to Oct 14, 2026?
$0.6178 a share, in 4 payments, a 2.6% yield on its price of $24.04 on Oct 14, 2025, the first day of those 12 months.
When was BIS's last dividend?
The last payment was $0.138894 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BIS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bis/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.