Dividend history · BSJU

BSJU Dividend History

BSJU paid $1.7188 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.13939, ex Sep 21, 2026.

$1.7188
Paid per share in the 12 months to Oct 14, 2026
6.6%
Yield on its price of $25.98 on Oct 14, 2025, the first day of those 12 months
$0.13939
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 BSJU, $0.1253 to $0.1749 a share and $0.1453 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: BSJU payments
Ex-datePay dateAmount per share
Sep 21, 2026·$0.13939
Aug 24, 2026Aug 28, 2026$0.15141
Jul 20, 2026Jul 24, 2026$0.1477
Jun 22, 2026Jun 26, 2026$0.14775
May 18, 2026May 22, 2026$0.15185
Apr 20, 2026·$0.14801
Mar 23, 2026·$0.13953
Feb 23, 2026·$0.13545
Jan 20, 2026·$0.13541
BSJU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BSJU payments
Ex-datePay dateAmount per share
Dec 22, 2025·$0.12533
Nov 24, 2025·$0.1504
Oct 20, 2025·$0.14661
Sep 22, 2025·$0.13893
Aug 18, 2025·$0.1471
Jul 21, 2025·$0.14408
Jun 23, 2025·$0.14901
May 19, 2025·$0.14366
Apr 21, 2025·$0.1426
Mar 24, 2025·$0.13594
Feb 24, 2025·$0.13992
Jan 21, 2025·$0.13969
BSJU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BSJU payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.17494
Nov 18, 2024·$0.15863
Oct 21, 2024·$0.15507
Sep 23, 2024·$0.13921
Aug 19, 2024·$0.15893
Jul 22, 2024·$0.16835
Jun 24, 2024·$0.16142
May 20, 2024·$0.15322
Apr 22, 2024·$0.14407
Mar 18, 2024·$0.13013
Feb 20, 2024·$0.13748
Jan 22, 2024·$0.13734
BSJU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BSJU payments
Ex-datePay dateAmount per share
Dec 18, 2023·$0.14754
Nov 20, 2023·$0.13784
Oct 23, 2023·$0.15115
Sep 18, 2023·$0.14699
Aug 21, 2023·$0.12721
Jul 24, 2023·$0.14694
Jun 20, 2023·$0.14263
May 22, 2023·$0.15022
Apr 24, 2023·$0.13647
Mar 20, 2023·$0.14944
Feb 21, 2023·$0.13371
Jan 23, 2023·$0.14655
BSJU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BSJU payments
Ex-datePay dateAmount per share
Dec 19, 2022·$0.26307
Nov 21, 2022·$0.15607
Oct 24, 2022·$0.15581
BSJU payments with an ex-date in 2022. 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 BSJU pay dividends?
BSJU pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 48 payments since Oct 24, 2022.
How much did BSJU pay in dividends over the 12 months to Oct 14, 2026?
$1.7188 a share, in 12 payments, a 6.6% yield on its price of $25.98 on Oct 14, 2025, the first day of those 12 months.
When was BSJU's last dividend?
The last payment was $0.13939 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, BSJU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bsju/dividends/

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