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Dividend history · BSMZ

BSMZ Dividend History

BSMZ paid $0.8466 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.07414, ex Oct 19, 2026.

$0.8466
Paid per share in the 12 months to Oct 20, 2026
3.3%
Yield on its price of $25.44 on Oct 20, 2025, the first day of those 12 months
$0.07414
Last payment, ex-date Oct 19, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BSMZ data (JSON)
Payments per shareThe latest 13
Oct 20, 2025Oct 19, 2026

13 distributions for BSMZ, $0.0348 to $0.0869 a share and $0.0728 in the middle, Oct 20, 2025 to Oct 19, 2026.

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2026: BSMZ payments
Ex-datePay dateAmount per share
Oct 19, 2026·$0.07414
Sep 21, 2026·$0.06977
Aug 24, 2026Aug 28, 2026$0.08452
Jul 20, 2026Jul 24, 2026$0.08692
Jun 22, 2026Jun 26, 2026$0.08294
May 18, 2026May 22, 2026$0.07535
Apr 20, 2026·$0.08264
Mar 23, 2026·$0.07285
Feb 23, 2026·$0.06571
Jan 20, 2026·$0.04798
BSMZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BSMZ payments
Ex-datePay dateAmount per share
Dec 22, 2025·$0.03475
Nov 24, 2025·$0.06901
Oct 20, 2025·$0.06864
BSMZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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
BSMZ fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare BSMZ with another fund→How these figures are computed→

Questions people ask

How often does BSMZ pay dividends?
BSMZ pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 13 payments since Oct 20, 2025.
How much did BSMZ pay in dividends over the 12 months to Oct 20, 2026?
$0.8466 a share, in 12 payments, a 3.3% yield on its price of $25.44 on Oct 20, 2025, the first day of those 12 months.
When was BSMZ's last dividend?
The last payment was $0.07414 a share, with an ex-date of Oct 19, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BSMZ dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/bsmz/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.