BSMWOverviewHoldingsDividends
Dividend history · BSMW

BSMW Dividend History

BSMW paid $0.8083 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.06723, ex Sep 21, 2026.

$0.8083
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $25.12 on Oct 14, 2025, the first day of those 12 months
$0.06723
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BSMW data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for BSMW, $0.062 to $0.0761 a share and $0.0681 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: BSMW payments
Ex-datePay dateAmount per share
Sep 21, 2026·$0.06723
Aug 24, 2026Aug 28, 2026$0.07351
Jul 20, 2026Jul 24, 2026$0.07289
Jun 22, 2026Jun 26, 2026$0.06968
May 18, 2026May 22, 2026$0.06204
Apr 20, 2026·$0.0684
Mar 23, 2026·$0.06704
Feb 23, 2026·$0.06576
Jan 20, 2026·$0.06589
BSMW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BSMW payments
Ex-datePay dateAmount per share
Dec 22, 2025·$0.06326
Nov 24, 2025·$0.06591
Oct 20, 2025·$0.06668
Sep 22, 2025·$0.06757
Aug 18, 2025·$0.06956
Jul 21, 2025·$0.06926
Jun 23, 2025·$0.07094
May 19, 2025·$0.07074
Apr 21, 2025·$0.06857
Mar 24, 2025·$0.06783
Feb 24, 2025·$0.06592
Jan 21, 2025·$0.0666
BSMW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BSMW payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.06903
Nov 18, 2024·$0.07611
Oct 21, 2024·$0.07531
Sep 23, 2024·$0.0686
Aug 19, 2024·$0.07508
Jul 22, 2024·$0.07432
Jun 24, 2024·$0.07323
May 20, 2024·$0.07428
Apr 22, 2024·$0.07183
Mar 18, 2024·$0.06918
Feb 20, 2024·$0.06837
Jan 22, 2024·$0.07759
BSMW payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BSMW payments
Ex-datePay dateAmount per share
Dec 18, 2023·$0.06143
Nov 20, 2023·$0.05443
Oct 23, 2023·$0.06131
Sep 18, 2023·$0.06747
Aug 21, 2023·$0.06445
Jul 24, 2023·$0.07357
Jun 20, 2023·$0.07838
May 22, 2023·$0.08261
Apr 24, 2023·$0.07025
BSMW 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.
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

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

Questions people ask

How often does BSMW pay dividends?
BSMW pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 42 payments since Apr 24, 2023.
How much did BSMW pay in dividends over the 12 months to Oct 14, 2026?
$0.8083 a share, in 12 payments, a 3.2% yield on its price of $25.12 on Oct 14, 2025, the first day of those 12 months.
When was BSMW's last dividend?
The last payment was $0.06723 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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