Dividend history · BSCU

BSCU Dividend History

BSCU paid $0.7603 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.06286, ex Sep 21, 2026.

$0.7603
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $16.99 on Oct 14, 2025, the first day of those 12 months
$0.06286
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for BSCU, $0.0601 to $0.0687 a share and $0.0637 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: BSCU payments
Ex-datePay dateAmount per share
Sep 21, 2026·$0.06286
Aug 24, 2026Aug 28, 2026$0.0653
Jul 20, 2026Jul 24, 2026$0.06391
Jun 22, 2026Jun 26, 2026$0.06421
May 18, 2026May 22, 2026$0.06487
Apr 20, 2026·$0.06247
Mar 23, 2026·$0.06246
Feb 23, 2026·$0.06189
Jan 20, 2026·$0.06235
BSCU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BSCU payments
Ex-datePay dateAmount per share
Dec 22, 2025·$0.063
Nov 24, 2025·$0.0641
Oct 20, 2025·$0.06289
Sep 22, 2025·$0.06379
Aug 18, 2025·$0.06871
Jul 21, 2025·$0.06696
Jun 23, 2025·$0.0669
May 19, 2025·$0.06714
Apr 21, 2025·$0.06401
Mar 24, 2025·$0.0622
Feb 24, 2025·$0.06148
Jan 21, 2025·$0.06007
BSCU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BSCU payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.06367
Nov 18, 2024·$0.06521
Oct 21, 2024·$0.06335
Sep 23, 2024·$0.06132
Aug 19, 2024·$0.07078
Jul 22, 2024·$0.06896
Jun 24, 2024·$0.06785
May 20, 2024·$0.06704
Apr 22, 2024·$0.06507
Mar 18, 2024·$0.06133
Feb 20, 2024·$0.05765
Jan 22, 2024·$0.05708
BSCU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BSCU payments
Ex-datePay dateAmount per share
Dec 18, 2023·$0.06457
Nov 20, 2023·$0.05672
Oct 23, 2023·$0.05689
Sep 18, 2023·$0.05792
Aug 21, 2023·$0.05787
Jul 24, 2023·$0.05745
Jun 20, 2023·$0.05602
May 22, 2023·$0.05703
Apr 24, 2023·$0.05672
Mar 20, 2023·$0.05277
Feb 21, 2023·$0.04947
Jan 23, 2023·$0.05363
BSCU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BSCU payments
Ex-datePay dateAmount per share
Dec 19, 2022·$0.05446
Nov 21, 2022·$0.04972
Oct 24, 2022·$0.04926
Sep 19, 2022·$0.04454
Aug 22, 2022·$0.04099
Jul 18, 2022·$0.03778
Jun 21, 2022·$0.03579
May 23, 2022·$0.0367
Apr 18, 2022·$0.0357
Mar 21, 2022·$0.03702
Feb 22, 2022·$0.03307
Jan 24, 2022·$0.03344
BSCU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BSCU payments
Ex-datePay dateAmount per share
Dec 20, 2021·$0.03159
Nov 22, 2021·$0.03133
Oct 18, 2021·$0.03203
Sep 20, 2021·$0.03102
Aug 23, 2021·$0.03175
Jul 19, 2021·$0.03224
Jun 21, 2021·$0.03096
May 24, 2021·$0.03262
Apr 19, 2021·$0.03072
Mar 22, 2021·$0.03192
Feb 22, 2021·$0.02772
Jan 19, 2021·$0.03043
BSCU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BSCU payments
Ex-datePay dateAmount per share
Dec 21, 2020·$0.03814
Nov 23, 2020·$0.02974
BSCU payments with an ex-date in 2020. 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.

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

Questions people ask

How often does BSCU pay dividends?
BSCU pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 71 payments since Nov 23, 2020.
How much did BSCU pay in dividends over the 12 months to Oct 14, 2026?
$0.7603 a share, in 12 payments, a 4.5% yield on its price of $16.99 on Oct 14, 2025, the first day of those 12 months.
When was BSCU's last dividend?
The last payment was $0.06286 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, BSCU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bscu/dividends/

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