# BSSX Dividend History: Every Payment Since 2023

> BSSX paid $0.8531 a share in the 12 months to Oct 14, 2026, a 3.3% yield on its starting price. The last payment was $0.06835, ex Sep 21, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | · | $0.06835 |
| Aug 24, 2026 | Aug 28, 2026 | $0.07507 |
| Jul 20, 2026 | Jul 24, 2026 | $0.07354 |
| Jun 22, 2026 | Jun 26, 2026 | $0.07191 |
| May 18, 2026 | May 22, 2026 | $0.07115 |
| Apr 20, 2026 | · | $0.07126 |
| Mar 23, 2026 | · | $0.07132 |
| Feb 23, 2026 | · | $0.07016 |
| Jan 20, 2026 | · | $0.06695 |
| 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 |
| 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 |
| Dec 18, 2023 | · | $0.08193 |
| Nov 20, 2023 | · | $0.08143 |
| Oct 23, 2023 | · | $0.08946 |

### 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 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, BSSX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bssx/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/bssx/dividends/