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Dividend history · BSMC

BSMC Dividend History

BSMC paid $0.3809 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.089591, ex Sep 29, 2026.

$0.3809
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $33.17 on Oct 14, 2025, the first day of those 12 months
$0.089591
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
BSMC data (JSON)
Payments per shareThe latest 12
Dec 27, 2023Sep 29, 2026

12 distributions for BSMC, $0.0426 to $0.1235 a share and $0.0891 in the middle, Dec 27, 2023 to Sep 29, 2026.

Paid
2026: BSMC payments
Ex-dateAmount per share
Sep 29, 2026$0.089591
Jun 29, 2026$0.0945
Mar 30, 2026$0.076
BSMC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BSMC payments
Ex-dateAmount per share
Dec 30, 2025$0.120841
Sep 29, 2025$0.071308
Jun 27, 2025$0.091797
Mar 28, 2025$0.1235
BSMC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BSMC payments
Ex-dateAmount per share
Dec 30, 2024$0.091969
Sep 27, 2024$0.068425
Jun 27, 2024$0.062674
Mar 26, 2024$0.088524
BSMC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BSMC payments
Ex-dateAmount per share
Dec 27, 2023$0.042564
BSMC payments with an ex-date in 2023. 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.
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

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

Questions people ask

How often does BSMC pay dividends?
BSMC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 27, 2023.
How much did BSMC pay in dividends over the 12 months to Oct 14, 2026?
$0.3809 a share, in 4 payments, a 1.1% yield on its price of $33.17 on Oct 14, 2025, the first day of those 12 months.
When was BSMC's last dividend?
The last payment was $0.089591 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BSMC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bsmc/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.