BSMYOverviewHoldingsDividends
Dividend history · BSMY

BSMY Dividend History

BSMY paid $0.8898 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07414, ex Sep 21, 2026.

$0.8898
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $24.55 on Oct 14, 2025, the first day of those 12 months
$0.07414
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BSMY data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for BSMY, $0.0496 to $0.0869 a share and $0.0732 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: BSMY payments
Ex-datePay dateAmount per share
Sep 21, 2026·$0.07414
Aug 24, 2026Aug 28, 2026$0.07356
Jul 20, 2026Jul 24, 2026$0.07543
Jun 22, 2026Jun 26, 2026$0.07288
May 18, 2026May 22, 2026$0.07409
Apr 20, 2026·$0.07577
Mar 23, 2026·$0.07441
Feb 23, 2026·$0.07038
Jan 20, 2026·$0.07089
BSMY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BSMY payments
Ex-datePay dateAmount per share
Dec 22, 2025·$0.07353
Nov 24, 2025·$0.07888
Oct 20, 2025·$0.07584
Sep 22, 2025·$0.06572
Aug 18, 2025·$0.06072
Jul 21, 2025·$0.06374
Jun 23, 2025·$0.0823
May 19, 2025·$0.07787
Apr 21, 2025·$0.06259
Mar 24, 2025·$0.06472
Feb 24, 2025·$0.05829
Jan 21, 2025·$0.04958
BSMY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BSMY payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.04999
Nov 18, 2024·$0.08691
Oct 21, 2024·$0.05613
BSMY payments with an ex-date in 2024. 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
BSMY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BSMY with another fund→How these figures are computed→

Questions people ask

How often does BSMY pay dividends?
BSMY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 24 payments since Oct 21, 2024.
How much did BSMY pay in dividends over the 12 months to Oct 14, 2026?
$0.8898 a share, in 12 payments, a 3.6% yield on its price of $24.55 on Oct 14, 2025, the first day of those 12 months.
When was BSMY's last dividend?
The last payment was $0.07414 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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