# BSMW Dividend History: Every Payment Since 2023

> BSMW paid $0.8083 a share in the 12 months to Oct 14, 2026, a 3.2% yield on its starting price. The last payment was $0.06723, ex Sep 21, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | · | $0.06723 |
| Aug 24, 2026 | Aug 28, 2026 | $0.07351 |
| Jul 20, 2026 | Jul 24, 2026 | $0.07289 |
| Jun 22, 2026 | Jun 26, 2026 | $0.06968 |
| May 18, 2026 | May 22, 2026 | $0.06204 |
| Apr 20, 2026 | · | $0.0684 |
| Mar 23, 2026 | · | $0.06704 |
| Feb 23, 2026 | · | $0.06576 |
| Jan 20, 2026 | · | $0.06589 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, BSMW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bsmw/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/bsmw/dividends/