BSSXOverviewHoldingsDividends
Dividend history · BSSX

BSSX Dividend History

BSSX paid $0.8531 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.06835, ex Sep 21, 2026.

$0.8531
Paid per share in the 12 months to Oct 14, 2026
3.3%
Yield on its price of $25.72 on Oct 14, 2025, the first day of those 12 months
$0.06835
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BSSX data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for BSSX, $0.0658 to $0.0752 a share and $0.0713 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: BSSX payments
Ex-datePay dateAmount per share
Sep 21, 2026·$0.06835
Aug 24, 2026Aug 28, 2026$0.07507
Jul 20, 2026Jul 24, 2026$0.07354
Jun 22, 2026Jun 26, 2026$0.07191
May 18, 2026May 22, 2026$0.07115
Apr 20, 2026·$0.07126
Mar 23, 2026·$0.07132
Feb 23, 2026·$0.07016
Jan 20, 2026·$0.06695
BSSX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BSSX payments
Ex-datePay dateAmount per share
Dec 22, 2025·$0.06718
Nov 24, 2025·$0.074
Oct 20, 2025·$0.07221
Sep 22, 2025·$0.06945
Aug 18, 2025·$0.06692
Jul 21, 2025·$0.07489
Jun 23, 2025·$0.07524
May 19, 2025·$0.07462
Apr 21, 2025·$0.06944
Mar 24, 2025·$0.06964
Feb 24, 2025·$0.06583
Jan 21, 2025·$0.06611
BSSX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BSSX payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.07242
Nov 18, 2024·$0.0741
Oct 21, 2024·$0.07248
Sep 23, 2024·$0.06771
Aug 19, 2024·$0.07127
Jul 22, 2024·$0.07507
Jun 24, 2024·$0.07358
May 20, 2024·$0.06729
Apr 22, 2024·$0.07001
Mar 18, 2024·$0.06131
Feb 20, 2024·$0.07166
Jan 22, 2024·$0.07144
BSSX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BSSX payments
Ex-datePay dateAmount per share
Dec 18, 2023·$0.08193
Nov 20, 2023·$0.08143
Oct 23, 2023·$0.08946
BSSX payments with an ex-date in 2023. 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
BSSX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BSSX with another fund→How these figures are computed→

Questions people ask

How often does BSSX pay dividends?
BSSX pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Oct 23, 2023.
How much did BSSX pay in dividends over the 12 months to Oct 14, 2026?
$0.8531 a share, in 12 payments, a 3.3% yield on its price of $25.72 on Oct 14, 2025, the first day of those 12 months.
When was BSSX's last dividend?
The last payment was $0.06835 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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