# BSMZ Dividend History, Yield and Dates

> BSMZ paid $0.8466 a share in the 12 months to Oct 20, 2026, a 3.3% yield on its starting price. The last payment was $0.07414, ex Oct 19, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 19, 2026 | · | $0.07414 |
| Sep 21, 2026 | · | $0.06977 |
| Aug 24, 2026 | Aug 28, 2026 | $0.08452 |
| Jul 20, 2026 | Jul 24, 2026 | $0.08692 |
| Jun 22, 2026 | Jun 26, 2026 | $0.08294 |
| May 18, 2026 | May 22, 2026 | $0.07535 |
| Apr 20, 2026 | · | $0.08264 |
| Mar 23, 2026 | · | $0.07285 |
| Feb 23, 2026 | · | $0.06571 |
| Jan 20, 2026 | · | $0.04798 |
| Dec 22, 2025 | · | $0.03475 |
| Nov 24, 2025 | · | $0.06901 |
| Oct 20, 2025 | · | $0.06864 |

### 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 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, BSMZ dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/bsmz/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/bsmz/dividends/