{"url":"https://etfiq.com/funds/bsmy/dividends/","section":"funds","title":"BSMY Dividend History: Every Payment Since 2024 | ETFIQ","description":"BSMY paid $0.8898 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.07414, ex Sep 21, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/bsmy/dividends/#data","name":"BSMY dividend history","description":"BSMY paid $0.8898 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.07414, ex Sep 21, 2026.","url":"https://etfiq.com/funds/bsmy/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-10-21/2026-09-21","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/bsmy.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does BSMY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"BSMY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 24 payments since Oct 21, 2024."}},{"@type":"Question","name":"How much did BSMY pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was BSMY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.07414 a share, with an ex-date of Sep 21, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"BSMY","item":"https://etfiq.com/funds/bsmy"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/bsmy/dividends/"}]},{"@type":"WebPage","name":"BSMY Dividend History: Every Payment Since 2024","description":"BSMY paid $0.8898 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.07414, ex Sep 21, 2026.","url":"https://etfiq.com/funds/bsmy/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3283,"truncated":false,"content":"ETFIQ / BSMY / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n BSMY Dividend History\n 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.\n $0.8898 Paid per share in the 12 months to Oct 14, 2026 \n 3.6% Yield on its price of $24.55 on Oct 14, 2025, the first day of those 12 months \n $0.07414 Last payment, ex-date Sep 21, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for BSMY. Distributions per share for BSMY] 24 distributions for BSMY, $0.0496 to $0.0869 a share and $0.0732 in the middle, Oct 21, 2024 to Sep 21, 2026.\n Every payment\n BSMY cash distributions per share by ex-date, newest first, 24 payments from Oct 21, 2024 to Sep 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 21, 2026 \u00b7 $0.07414 \n Aug 24, 2026 Aug 28, 2026 $0.07356 \n Jul 20, 2026 Jul 24, 2026 $0.07543 \n Jun 22, 2026 Jun 26, 2026 $0.07288 \n May 18, 2026 May 22, 2026 $0.07409 \n Apr 20, 2026 \u00b7 $0.07577 \n Mar 23, 2026 \u00b7 $0.07441 \n Feb 23, 2026 \u00b7 $0.07038 \n Jan 20, 2026 \u00b7 $0.07089 \n Dec 22, 2025 \u00b7 $0.07353 \n Nov 24, 2025 \u00b7 $0.07888 \n Oct 20, 2025 \u00b7 $0.07584 \n Sep 22, 2025 \u00b7 $0.06572 \n Aug 18, 2025 \u00b7 $0.06072 \n Jul 21, 2025 \u00b7 $0.06374 \n Jun 23, 2025 \u00b7 $0.0823 \n May 19, 2025 \u00b7 $0.07787 \n Apr 21, 2025 \u00b7 $0.06259 \n Mar 24, 2025 \u00b7 $0.06472 \n Feb 24, 2025 \u00b7 $0.05829 \n Jan 21, 2025 \u00b7 $0.04958 \n Dec 23, 2024 \u00b7 $0.04999 \n Nov 18, 2024 \u00b7 $0.08691 \n Oct 21, 2024 \u00b7 $0.05613 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, BSMY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bsmy/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, BSMY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bsmy/dividends/ APA ETFIQ. (Oct 14, 2026). BSMY dividend history. Retrieved from https://etfiq.com/funds/bsmy/dividends/ Markdown [BSMY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/bsmy/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BSMY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bsmy/dividends/"}