Dividend history · BSMU
BSMU Dividend History
BSMU paid $0.6105 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.05168, ex Sep 21, 2026.
$0.6105
Paid per share in the 12 months to Oct 14, 2026
2.8%
Yield on its price of $22.00 on Oct 14, 2025, the first day of those 12 months
$0.05168
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
$0.05461
$0.05394
$0.05172
$0.05062
$0.05134
$0.0515
$0.05274
$0.05457
$0.05532
$0.05575
$0.05283
$0.04991
$0.04957
$0.04852
$0.04887
$0.0485
$0.0488
$0.05067
$0.05122
$0.05312
$0.05267
$0.05254
$0.05438
$0.05168
Oct 21, 2024Sep 21, 2026
24 distributions for BSMU, $0.0485 to $0.0558 a share and $0.0517 in the middle, Oct 21, 2024 to Sep 21, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | · | $0.05168 |
| Aug 24, 2026 | Aug 28, 2026 | $0.05438 |
| Jul 20, 2026 | Jul 24, 2026 | $0.05254 |
| Jun 22, 2026 | Jun 26, 2026 | $0.05267 |
| May 18, 2026 | May 22, 2026 | $0.05312 |
| Apr 20, 2026 | · | $0.05122 |
| Mar 23, 2026 | · | $0.05067 |
| Feb 23, 2026 | · | $0.0488 |
| Jan 20, 2026 | · | $0.0485 |
BSMU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2025 | · | $0.04887 |
| Nov 24, 2025 | · | $0.04852 |
| Oct 20, 2025 | · | $0.04957 |
| Sep 22, 2025 | · | $0.04991 |
| Aug 18, 2025 | · | $0.05283 |
| Jul 21, 2025 | · | $0.05575 |
| Jun 23, 2025 | · | $0.05532 |
| May 19, 2025 | · | $0.05457 |
| Apr 21, 2025 | · | $0.05274 |
| Mar 24, 2025 | · | $0.0515 |
| Feb 24, 2025 | · | $0.05134 |
| Jan 21, 2025 | · | $0.05062 |
BSMU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2024 | · | $0.05172 |
| Nov 18, 2024 | · | $0.05394 |
| Oct 21, 2024 | · | $0.05461 |
| Sep 23, 2024 | · | $0.05208 |
| Aug 19, 2024 | · | $0.05145 |
| Jul 22, 2024 | · | $0.05554 |
| Jun 24, 2024 | · | $0.05432 |
| May 20, 2024 | · | $0.05463 |
| Apr 22, 2024 | · | $0.05361 |
| Mar 18, 2024 | · | $0.05261 |
| Feb 20, 2024 | · | $0.04955 |
| Jan 22, 2024 | · | $0.05031 |
BSMU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2023 | · | $0.05483 |
| Nov 20, 2023 | · | $0.05261 |
| Oct 23, 2023 | · | $0.04758 |
| Sep 18, 2023 | · | $0.04937 |
| Aug 21, 2023 | · | $0.04986 |
| Jul 24, 2023 | · | $0.05068 |
| Jun 20, 2023 | · | $0.0468 |
| May 22, 2023 | · | $0.04849 |
| Apr 24, 2023 | · | $0.04884 |
| Mar 20, 2023 | · | $0.05066 |
| Feb 21, 2023 | · | $0.04609 |
| Jan 23, 2023 | · | $0.05034 |
BSMU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2022 | · | $0.04047 |
| Nov 21, 2022 | · | $0.04727 |
| Oct 24, 2022 | · | $0.04824 |
| Sep 19, 2022 | · | $0.0447 |
| Aug 22, 2022 | · | $0.0398 |
| Jul 18, 2022 | · | $0.0381 |
| Jun 21, 2022 | · | $0.03648 |
| May 23, 2022 | · | $0.038 |
| Apr 18, 2022 | · | $0.03398 |
| Mar 21, 2022 | · | $0.03526 |
| Feb 22, 2022 | · | $0.03135 |
| Jan 24, 2022 | · | $0.0336 |
BSMU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2021 | · | $0.03271 |
| Nov 22, 2021 | · | $0.03128 |
| Oct 18, 2021 | · | $0.03228 |
| Sep 20, 2021 | · | $0.0311 |
| Aug 23, 2021 | · | $0.03212 |
| Jul 19, 2021 | · | $0.03235 |
| Jun 21, 2021 | · | $0.03149 |
| May 24, 2021 | · | $0.03839 |
| Apr 19, 2021 | · | $0.0384 |
| Mar 22, 2021 | · | $0.03843 |
| Feb 22, 2021 | · | $0.03696 |
| Jan 19, 2021 | · | $0.03455 |
BSMU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2020 | · | $0.03842 |
| Nov 23, 2020 | · | $0.03217 |
BSMU 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 BSMU pay dividends?
- BSMU pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 71 payments since Nov 23, 2020.
- How much did BSMU pay in dividends over the 12 months to Oct 14, 2026?
- $0.6105 a share, in 12 payments, a 2.8% yield on its price of $22.00 on Oct 14, 2025, the first day of those 12 months.
- When was BSMU's last dividend?
- The last payment was $0.05168 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, BSMU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bsmu/dividends/
ETFIQ. (Oct 14, 2026). BSMU dividend history. Retrieved from https://etfiq.com/funds/bsmu/dividends/
[BSMU dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/bsmu/dividends/)
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